| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -260,000 | +664.7% |
| 3Q25 | -112,000 | +330.8% |
| 2Q25 | -94,000 | +203.2% |
| 1Q25 | 95,000 | +9400.0% |
| 4Q24 | -34,000 | +17.2% |
| 3Q24 | -26,000 | +30.0% |
| 2Q24 | -31,000 | -32.6% |
| 1Q24 | 1,000 | -99.6% |
| 4Q23 | -29,000 | -83.9% |
| 3Q23 | -20,000 | +42.9% |
| 2Q23 | -46,000 | -40.3% |
| 1Q23 | 255,000 | +11.4% |
| 4Q22 | -180,000 | +221.4% |
| 3Q22 | -14,000 | - |
| 2Q22 | -77,000 | +40.0% |
| 1Q22 | 229,000 | -1531.3% |
| 4Q21 | -56,000 | -88.3% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -55,000 | -128.5% |
| 1Q21 | -16,000 | -105.7% |
| 4Q20 | -478,000 | +279.4% |
| 3Q20 | -10,000 | -135.7% |
| 2Q20 | 193,000 | -684.8% |
| 1Q20 | 283,000 | -53.6% |
| 4Q19 | -126,000 | +117.2% |
| 3Q19 | 28,000 | -153.8% |
| 2Q19 | -33,000 | -21.4% |
| 1Q19 | 610,000 | -2278.6% |
| 4Q18 | -58,000 | +728.6% |
| 3Q18 | -52,000 | - |
| 2Q18 | -42,000 | -244.8% |
| 1Q18 | -28,000 | +7.7% |
| 4Q17 | -7,000 | -56.3% |
| 2Q17 | 29,000 | -207.4% |
| 1Q17 | -26,000 | +30.0% |
| 4Q16 | -16,000 | -81.2% |
| 3Q16 | -25,000 | -80.6% |
| 2Q16 | -27,000 | -68.2% |
| 1Q16 | -20,000 | -80.8% |
| 4Q15 | -85,000 | +142.9% |
| 3Q15 | -129,000 | +92.5% |
| 2Q15 | -85,000 | +30.8% |
| 1Q15 | -104,000 | +19.5% |
| 4Q14 | -35,000 | -41.7% |
| 3Q14 | -67,000 | -348.1% |
| 2Q14 | -65,000 | -33.0% |
| 1Q14 | -87,000 | +335.0% |
| 4Q13 | -60,000 | +15.4% |
| 3Q13 | 27,000 | -169.2% |
| 2Q13 | -97,000 | -670.6% |
| 1Q13 | -20,000 | -205.3% |
| 4Q12 | -52,000 | +333.3% |
| 3Q12 | -39,000 | +1850.0% |
| 2Q12 | 17,000 | -312.5% |
| 1Q12 | 19,000 | -115.1% |
| 4Q11 | -12,000 | - |
| 3Q11 | -2,000 | - |
| 2Q11 | -8,000 | - |
| 1Q11 | -126,000 | - |