| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,128 | -168.0% |
| 4Q25 | -20,855 | +3578.1% |
| 3Q25 | -8,627 | +3650.9% |
| 2Q25 | 13,161 | -3111.7% |
| 1Q25 | 2,062 | -87.4% |
| 4Q24 | -567 | -90.4% |
| 3Q24 | -230 | -91.7% |
| 2Q24 | -437 | -120.3% |
| 1Q24 | 16,356 | -32.2% |
| 4Q23 | -5,930 | +3105.4% |
| 3Q23 | -2,780 | -7.2% |
| 2Q23 | 2,150 | -1196.9% |
| 1Q23 | 24,128 | -12164.0% |
| 4Q22 | -185 | -98.8% |
| 3Q22 | -2,995 | +1319.4% |
| 2Q22 | -196 | +45.2% |
| 1Q22 | -200 | -4.8% |
| 4Q21 | -15,029 | -259.1% |
| 3Q21 | -211 | -93.2% |
| 2Q21 | -135 | -96.3% |
| 1Q21 | -210 | -95.5% |
| 4Q20 | 9,446 | -398.8% |
| 3Q20 | -3,112 | +63.9% |
| 2Q20 | -3,654 | +9.1% |
| 1Q20 | -4,658 | +32.3% |
| 4Q19 | -3,161 | +1.4% |
| 3Q19 | -1,899 | -39.1% |
| 2Q19 | -3,350 | +7.3% |
| 1Q19 | -3,522 | -9.7% |
| 4Q18 | -3,118 | +0.8% |
| 3Q18 | -3,120 | +7.5% |
| 2Q18 | -3,123 | -2.2% |
| 1Q18 | -3,901 | -45.3% |
| 4Q17 | -3,094 | -36.3% |
| 3Q17 | -2,901 | -34.1% |
| 2Q17 | -3,194 | -26.9% |
| 1Q17 | -7,134 | +86.8% |
| 4Q16 | -4,856 | +13.3% |
| 3Q16 | -4,402 | +46.2% |
| 2Q16 | -4,371 | -5.6% |
| 1Q16 | -3,819 | -7.9% |
| 4Q15 | -4,286 | +20.9% |
| 3Q15 | -3,010 | +120.2% |
| 2Q15 | -4,628 | +107.1% |
| 1Q15 | -4,146 | -49.3% |
| 4Q14 | -3,544 | -3321.8% |
| 3Q14 | -1,367 | -94.7% |
| 2Q14 | -2,235 | -670.2% |
| 1Q14 | -8,175 | +42.1% |
| 4Q13 | 110 | -107.0% |
| 3Q13 | -25,750 | +21.2% |
| 2Q13 | 392 | -33.6% |
| 1Q13 | -5,754 | +41.9% |
| 4Q12 | -1,577 | - |
| 3Q12 | -21,241 | - |
| 2Q12 | 590 | - |
| 1Q12 | -4,056 | - |