| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,560 | +76.1% |
| 3Q25 | -9,290 | +25.7% |
| 2Q25 | -20,351 | +242.7% |
| 1Q25 | -48,168 | +1477.7% |
| 4Q24 | -8,838 | +139.1% |
| 3Q24 | -7,388 | +195.5% |
| 2Q24 | -5,939 | +56.7% |
| 1Q24 | -3,053 | -46.8% |
| 4Q23 | -3,696 | -64.3% |
| 3Q23 | -2,500 | +557.9% |
| 2Q23 | -3,789 | +1211.1% |
| 1Q23 | -5,743 | +3380.6% |
| 4Q22 | -10,358 | -61.9% |
| 3Q22 | -380 | -19.1% |
| 2Q22 | -289 | - |
| 1Q22 | -165 | - |
| 4Q21 | -27,197 | +3941.2% |
| 3Q21 | -470 | -2.7% |
| 4Q20 | -673 | -2792.0% |
| 3Q20 | -483 | -59.7% |
| 2Q20 | 384 | -123.2% |
| 1Q20 | -18,698 | +91.6% |
| 4Q19 | 25 | -100.2% |
| 3Q19 | -1,199 | +161.8% |
| 2Q19 | -1,657 | +1.0% |
| 1Q19 | -9,759 | -13.3% |
| 4Q18 | -10,529 | -2007.4% |
| 3Q18 | -458 | -8.2% |
| 2Q18 | -1,641 | - |
| 1Q18 | -11,260 | +52.9% |
| 4Q17 | 552 | -13.6% |
| 3Q17 | -499 | +115.1% |
| 1Q17 | -7,363 | -30.5% |
| 4Q16 | 639 | +32.6% |
| 3Q16 | -232 | +61.1% |
| 2Q16 | 473 | -43.0% |
| 1Q16 | -10,599 | -29541.7% |
| 4Q15 | 482 | -104.8% |
| 3Q15 | -144 | -202.9% |
| 2Q15 | 830 | +130.6% |
| 1Q15 | 36 | +125.0% |
| 4Q14 | -9,956 | -2.6% |
| 3Q14 | 140 | -117.9% |
| 2Q14 | 360 | +39.5% |
| 1Q14 | 16 | -98.8% |
| 4Q13 | -10,221 | -41.1% |
| 3Q13 | -784 | -386.1% |
| 2Q13 | 258 | -130.7% |
| 1Q13 | 1,336 | -118.6% |
| 4Q12 | -17,359 | +239.4% |
| 3Q12 | 274 | -110.3% |
| 2Q12 | -841 | - |
| 1Q12 | -7,201 | - |
| 4Q11 | -5,115 | - |
| 3Q11 | -2,663 | - |