| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -413 | -21.8% |
| 3Q25 | -432 | -24.9% |
| 2Q25 | -506 | -8.7% |
| 1Q25 | -1,560 | -105.1% |
| 4Q24 | -528 | -23.6% |
| 3Q24 | -575 | -25.6% |
| 2Q24 | -554 | -9.8% |
| 1Q24 | 30,422 | -4560.7% |
| 4Q23 | -691 | -117.9% |
| 3Q23 | -773 | +28.6% |
| 2Q23 | -614 | -101.1% |
| 1Q23 | -682 | +14.0% |
| 4Q22 | 3,871 | -542.9% |
| 3Q22 | -601 | -46.5% |
| 2Q22 | 57,827 | -2091.3% |
| 1Q22 | -598 | -31.3% |
| 4Q21 | -874 | -104.3% |
| 3Q21 | -1,124 | -103.0% |
| 2Q21 | -2,904 | -162.5% |
| 1Q21 | -870 | +2900.0% |
| 4Q20 | 20,483 | +15417.4% |
| 3Q20 | 37,581 | -4346.4% |
| 2Q20 | 4,650 | -74.8% |
| 1Q20 | -29 | -92.5% |
| 4Q19 | 132 | -163.5% |
| 3Q19 | -885 | +111.2% |
| 2Q19 | 18,427 | - |
| 1Q19 | -387 | -1309.4% |
| 4Q18 | -208 | -101.8% |
| 3Q18 | -419 | -15.2% |
| 1Q18 | 32 | -107.9% |
| 4Q17 | 11,402 | -2546.8% |
| 3Q17 | -494 | -101.3% |
| 2Q17 | 17,328 | -4225.7% |
| 1Q17 | -406 | +8.3% |
| 4Q16 | -466 | +11.8% |
| 3Q16 | 39,092 | +218.1% |
| 2Q16 | -420 | +47.9% |
| 1Q16 | -375 | -199.2% |
| 4Q15 | -417 | -102.6% |
| 3Q15 | 12,290 | -2703.8% |
| 2Q15 | -284 | - |
| 1Q15 | 378 | -142.5% |
| 4Q14 | 15,820 | -1108.3% |
| 3Q14 | -472 | -48.2% |
| 1Q14 | -890 | -38.6% |
| 4Q13 | -1,569 | +730.2% |
| 3Q13 | -911 | -34.3% |
| 2Q13 | -894 | -37.6% |
| 1Q13 | -1,449 | -338.3% |
| 4Q12 | -189 | +130.5% |
| 3Q12 | -1,386 | -51.1% |
| 2Q12 | -1,433 | - |
| 1Q12 | 608 | - |
| 4Q11 | -82 | - |
| 3Q11 | -2,834 | - |