| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,082 | -11147.8% |
| 3Q25 | -2,256 | -28.9% |
| 2Q25 | -4,714 | -19.8% |
| 1Q25 | -1,135 | -181.7% |
| 4Q24 | 46 | -102.5% |
| 3Q24 | -3,175 | -16.9% |
| 2Q24 | -5,877 | -7.0% |
| 1Q24 | 1,389 | -80.7% |
| 4Q23 | -1,875 | -48.0% |
| 3Q23 | -3,821 | -7.7% |
| 2Q23 | -6,322 | -15.3% |
| 1Q23 | 7,184 | -522.3% |
| 4Q22 | -3,608 | +240.4% |
| 3Q22 | -4,142 | -18.1% |
| 2Q22 | -7,462 | +19.2% |
| 1Q22 | -1,701 | -43.5% |
| 4Q21 | -1,060 | -94.7% |
| 3Q21 | -5,057 | +371.3% |
| 2Q21 | -6,258 | +73.4% |
| 1Q21 | -3,012 | -112.5% |
| 4Q20 | -19,870 | -2918.4% |
| 3Q20 | -1,073 | -70.1% |
| 2Q20 | -3,608 | -52.0% |
| 1Q20 | 24,009 | -1286.8% |
| 4Q19 | 705 | -188.2% |
| 3Q19 | -3,587 | +27.5% |
| 2Q19 | -7,518 | -60.9% |
| 1Q19 | -2,023 | -53.2% |
| 4Q18 | -799 | -97.0% |
| 3Q18 | -2,813 | +39.5% |
| 2Q18 | -19,237 | +174.1% |
| 1Q18 | -4,325 | -50.2% |
| 4Q17 | -27,059 | +190.4% |
| 3Q17 | -2,016 | -77.9% |
| 2Q17 | -7,017 | -36.1% |
| 1Q17 | -8,689 | -41.3% |
| 4Q16 | -9,319 | +6.6% |
| 3Q16 | -9,118 | -3.8% |
| 2Q16 | -10,980 | +5.5% |
| 1Q16 | -14,796 | -7.7% |
| 4Q15 | -8,743 | +44.3% |
| 3Q15 | -9,475 | +44.1% |
| 2Q15 | -10,405 | -31.2% |
| 1Q15 | -16,039 | +337.7% |
| 4Q14 | -6,060 | -118.4% |
| 3Q14 | -6,576 | -150.8% |
| 2Q14 | -15,113 | +3.2% |
| 1Q14 | -3,664 | -75.3% |
| 4Q13 | 32,985 | -634.8% |
| 3Q13 | 12,951 | +195.8% |
| 2Q13 | -14,642 | -29.8% |
| 1Q13 | -14,855 | +4.7% |
| 4Q12 | -6,168 | -70.1% |
| 3Q12 | 4,379 | -163.8% |
| 2Q12 | -20,849 | - |
| 1Q12 | -14,191 | - |
| 4Q11 | -20,627 | - |
| 3Q11 | -6,864 | - |