| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 384,000 | -4900.0% |
| 3Q25 | -5,000 | -50.0% |
| 2Q25 | -23,000 | +109.1% |
| 1Q25 | -17,000 | +325.0% |
| 4Q24 | -8,000 | +700.0% |
| 3Q24 | -10,000 | +42.9% |
| 2Q24 | -11,000 | -15.4% |
| 1Q24 | -4,000 | -88.2% |
| 4Q23 | -1,000 | -80.0% |
| 3Q23 | -7,000 | - |
| 2Q23 | -13,000 | - |
| 1Q23 | -34,000 | +3300.0% |
| 4Q22 | -5,000 | +66.7% |
| 1Q22 | -1,000 | -50.0% |
| 4Q21 | -3,000 | +50.0% |
| 3Q21 | -2,000 | -0.0% |
| 2Q21 | 1,000 | -150.0% |
| 1Q21 | -2,000 | -0.0% |
| 4Q20 | -2,000 | -0.0% |
| 3Q20 | -2,000 | -96.8% |
| 2Q20 | -2,000 | -96.8% |
| 1Q20 | -2,000 | -80.0% |
| 4Q19 | -2,000 | -94.7% |
| 3Q19 | -63,000 | +162.5% |
| 2Q19 | -63,000 | - |
| 1Q19 | -10,000 | -176.9% |
| 4Q18 | -38,000 | +1166.7% |
| 3Q18 | -24,000 | -170.6% |
| 1Q18 | 13,000 | -18.8% |
| 4Q17 | -3,000 | -96.3% |
| 3Q17 | 34,000 | -197.1% |
| 2Q17 | 47,000 | -62.4% |
| 1Q17 | 16,000 | -128.1% |
| 4Q16 | -80,000 | +566.7% |
| 3Q16 | -35,000 | -187.5% |
| 2Q16 | 125,000 | -327.3% |
| 1Q16 | -57,000 | -142.9% |
| 4Q15 | -12,000 | +50.0% |
| 3Q15 | 40,000 | - |
| 2Q15 | -55,000 | +1275.0% |
| 1Q15 | 133,000 | +70.5% |
| 4Q14 | -8,000 | - |
| 3Q14 | 0 | - |
| 2Q14 | -4,000 | - |
| 1Q14 | 78,000 | - |