| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,317 | +23.4% |
| 3Q25 | -7,237 | -2.4% |
| 2Q25 | 6,730 | -152.5% |
| 1Q25 | -7,512 | -58.8% |
| 4Q24 | -14,036 | -27.8% |
| 3Q24 | -7,415 | +23.4% |
| 2Q24 | -12,810 | -1.7% |
| 1Q24 | -18,219 | +122.4% |
| 4Q23 | -19,431 | -6.8% |
| 3Q23 | -6,008 | -66.7% |
| 2Q23 | -13,035 | -7.3% |
| 1Q23 | -8,194 | -17.5% |
| 4Q22 | -20,858 | -63.3% |
| 3Q22 | -18,025 | +86.6% |
| 2Q22 | -14,063 | +1665.5% |
| 1Q22 | -9,928 | +135.4% |
| 4Q21 | -56,830 | +47.4% |
| 3Q21 | -9,661 | - |
| 2Q21 | -797 | - |
| 1Q21 | -4,218 | -57.8% |
| 4Q20 | -38,564 | -11.8% |
| 1Q20 | -10,002 | +56.5% |
| 4Q19 | -43,732 | +29.8% |
| 3Q19 | -7,479 | -218.3% |
| 2Q19 | -1,474 | -118.0% |
| 1Q19 | -6,391 | -302.2% |
| 4Q18 | -33,701 | +28.7% |
| 3Q18 | 6,324 | +247.4% |
| 2Q18 | 8,174 | +433.7% |
| 1Q18 | 3,160 | -2753.4% |
| 4Q17 | -26,187 | +147.5% |
| 3Q17 | 1,820 | +365.5% |
| 2Q17 | 1,531 | -2466.9% |
| 1Q17 | -120 | -97.3% |
| 4Q16 | -10,583 | -36.4% |
| 3Q16 | 391 | -304.3% |
| 2Q16 | -65 | -4.6% |
| 1Q16 | -4,371 | +182.3% |
| 4Q15 | -16,651 | +26.7% |
| 3Q15 | -192 | -975.0% |
| 2Q15 | -68 | -808.2% |
| 1Q15 | -1,549 | +945.1% |
| 4Q14 | -13,145 | +27.6% |
| 3Q14 | 21 | -104.3% |
| 2Q14 | 9 | -116.9% |
| 1Q14 | -149 | - |
| 4Q13 | -10,302 | -58.7% |
| 3Q13 | -510 | -300.5% |
| 2Q13 | -57 | -121.4% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -24,946 | +69.2% |
| 3Q12 | 254 | -130.4% |
| 2Q12 | 264 | - |
| 1Q12 | -112 | - |
| 4Q11 | -14,748 | - |
| 3Q11 | -836 | - |