| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,505 | -107.0% |
| 3Q25 | -4,038 | +156.3% |
| 2Q25 | -226 | -95.6% |
| 1Q25 | 561 | -111.3% |
| 4Q24 | 21,421 | -675.5% |
| 3Q24 | -1,576 | -63.6% |
| 2Q24 | -5,126 | +135.4% |
| 1Q24 | -4,988 | +65.4% |
| 4Q23 | -3,723 | +185.6% |
| 3Q23 | -4,334 | +105.6% |
| 2Q23 | -2,178 | -131.9% |
| 1Q23 | -3,016 | -34.5% |
| 4Q22 | -1,304 | -68.8% |
| 3Q22 | -2,108 | -76.2% |
| 2Q22 | 6,819 | +140.9% |
| 1Q22 | -4,606 | -90.7% |
| 4Q21 | -4,172 | -265.9% |
| 3Q21 | -8,845 | -313.1% |
| 2Q21 | 2,830 | -297.9% |
| 1Q21 | -49,733 | -205.6% |
| 4Q20 | 2,514 | -223.1% |
| 3Q20 | 4,149 | -238.7% |
| 2Q20 | -1,431 | -44.1% |
| 1Q20 | 47,082 | -264.3% |
| 4Q19 | -2,042 | -28.4% |
| 3Q19 | -2,992 | -11.9% |
| 2Q19 | -2,560 | - |
| 1Q19 | -28,666 | +825.8% |
| 4Q18 | -2,853 | +9.9% |
| 3Q18 | -3,396 | +29.5% |
| 1Q18 | -3,097 | +75.6% |
| 4Q17 | -2,595 | -39.0% |
| 3Q17 | -2,623 | -7.7% |
| 2Q17 | -2,331 | -13.7% |
| 1Q17 | -1,764 | -28.5% |
| 4Q16 | -4,256 | -954.5% |
| 3Q16 | -2,841 | +33.0% |
| 2Q16 | -2,701 | -262.7% |
| 1Q16 | -2,468 | -695.1% |
| 4Q15 | 498 | -114.3% |
| 3Q15 | -2,136 | -18.8% |
| 2Q15 | 1,659 | -181.5% |
| 1Q15 | 414 | -45.6% |
| 4Q14 | -3,485 | -6.8% |
| 3Q14 | -2,630 | -361.5% |
| 2Q14 | -2,036 | +254.5% |
| 1Q14 | 761 | -111.2% |
| 4Q13 | -3,739 | +424.6% |
| 3Q13 | 1,005 | -112.0% |
| 2Q13 | -575 | -72.4% |
| 1Q13 | -6,795 | +177.3% |
| 4Q12 | -713 | -71.4% |
| 3Q12 | -8,406 | +134.6% |
| 2Q12 | -2,083 | - |
| 1Q12 | -2,451 | - |
| 4Q11 | -2,492 | - |
| 3Q11 | -3,584 | - |