| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,226 | -5.2% |
| 3Q25 | -10,319 | +18.7% |
| 2Q25 | 47,708 | -623.6% |
| 1Q25 | -14,786 | +2.3% |
| 4Q24 | -10,784 | -25.3% |
| 3Q24 | -8,697 | -40.0% |
| 2Q24 | -9,112 | -36.5% |
| 1Q24 | -14,455 | +6.8% |
| 4Q23 | -14,437 | +46.1% |
| 3Q23 | -14,500 | +573.5% |
| 2Q23 | -14,343 | +277.1% |
| 1Q23 | -13,539 | +539.2% |
| 4Q22 | -9,880 | -15537.5% |
| 3Q22 | -2,153 | +35783.3% |
| 2Q22 | -3,804 | +6347.5% |
| 1Q22 | -2,118 | +3682.1% |
| 4Q21 | 64 | +4.9% |
| 3Q21 | -6 | - |
| 2Q21 | -59 | -82.5% |
| 1Q21 | -56 | -91.4% |
| 4Q20 | 61 | -104.5% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -338 | +80.7% |
| 1Q20 | -652 | +1024.1% |
| 4Q19 | -1,363 | +5352.0% |
| 3Q19 | -2,047 | -3201.5% |
| 2Q19 | -187 | -97.2% |
| 1Q19 | -58 | -97.2% |
| 4Q18 | -25 | -98.8% |
| 3Q18 | 66 | -103.2% |
| 2Q18 | -6,638 | +218.7% |
| 1Q18 | -2,083 | -557.8% |
| 4Q17 | -2,095 | +4007.8% |
| 3Q17 | -2,092 | +12975.0% |
| 2Q17 | -2,083 | - |
| 1Q17 | 455 | - |
| 4Q16 | -51 | +363.6% |
| 3Q16 | -16 | - |
| 4Q15 | -11 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 7 | -98.4% |
| 1Q15 | 445 | -125.8% |
| 3Q14 | 17,549 | -296.8% |
| 2Q14 | 427 | - |
| 1Q14 | -1,722 | - |
| 4Q13 | 2,396 | -109.1% |
| 3Q13 | -8,919 | +346.4% |
| 4Q12 | -26,234 | +1849.0% |
| 3Q12 | -1,998 | -44.0% |
| 2Q12 | 1,371 | - |
| 1Q12 | -1,599 | - |
| 4Q11 | -1,346 | - |
| 3Q11 | -3,566 | - |