| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -119 | -101.3% |
| 3Q25 | 4,482 | -394.1% |
| 2Q25 | -2,135 | +45.8% |
| 1Q25 | 7,537 | -413.3% |
| 4Q24 | 8,831 | -516.9% |
| 3Q24 | -1,524 | -112.1% |
| 2Q24 | -1,464 | +71.8% |
| 1Q24 | -2,406 | +19.9% |
| 4Q23 | -2,118 | +52.6% |
| 3Q23 | 12,556 | +169.3% |
| 2Q23 | -852 | +12.3% |
| 1Q23 | -2,006 | +21.7% |
| 4Q22 | -1,388 | +5.8% |
| 3Q22 | 4,662 | -587.7% |
| 2Q22 | -759 | +32.0% |
| 1Q22 | -1,648 | +24.0% |
| 4Q21 | -1,312 | -100.8% |
| 3Q21 | -956 | -116.4% |
| 2Q21 | -575 | -103.5% |
| 1Q21 | -1,329 | -204.1% |
| 4Q20 | 165,239 | -15673.9% |
| 3Q20 | 5,820 | +926.5% |
| 2Q20 | 16,478 | -406.9% |
| 1Q20 | 1,277 | -95.6% |
| 4Q19 | -1,061 | -35.3% |
| 3Q19 | 567 | -141.7% |
| 2Q19 | -5,369 | - |
| 1Q19 | 29,134 | -1705.2% |
| 4Q18 | -1,639 | - |
| 3Q18 | -1,360 | -103.9% |
| 1Q18 | -1,815 | -105.8% |
| 3Q17 | 34,706 | -5743.3% |
| 2Q17 | -505 | +57.1% |
| 1Q17 | 31,507 | -2909.3% |
| 3Q16 | -615 | -44.5% |
| 2Q16 | -322 | -65.1% |
| 1Q16 | -1,122 | -101.8% |
| 4Q15 | -366 | -51.0% |
| 3Q15 | -1,109 | +36.2% |
| 2Q15 | -922 | -1306.6% |
| 1Q15 | 64,059 | +35403.5% |
| 4Q14 | -748 | -110.3% |
| 3Q14 | -814 | -108.3% |
| 2Q14 | 76 | -97.4% |
| 1Q14 | 180 | +398.1% |
| 4Q13 | 7,253 | -76.1% |
| 3Q13 | 9,819 | +679.2% |
| 2Q13 | 2,891 | +127.0% |
| 1Q13 | 36 | -98.8% |
| 4Q12 | 30,390 | +4967.1% |
| 3Q12 | 1,260 | +579.6% |
| 2Q12 | 1,273 | - |
| 1Q12 | 2,900 | - |
| 4Q11 | 599 | - |
| 3Q11 | 185 | - |