| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,117 | -93.6% |
| 3Q25 | -10,391 | -342.0% |
| 2Q25 | -17,152 | -5597.4% |
| 1Q25 | -3,874 | -425.5% |
| 4Q24 | -49,079 | -1459.5% |
| 3Q24 | 4,293 | +433.3% |
| 2Q24 | 312 | +45.8% |
| 1Q24 | 1,190 | +621.2% |
| 4Q23 | 3,610 | +386.5% |
| 3Q23 | 805 | -34.4% |
| 2Q23 | 214 | -101.2% |
| 1Q23 | 165 | -102.3% |
| 4Q22 | 742 | -116.2% |
| 3Q22 | 1,228 | -122.9% |
| 2Q22 | -18,345 | +105.8% |
| 1Q22 | -7,293 | -220.4% |
| 4Q21 | -4,575 | -245.8% |
| 3Q21 | -5,360 | -4160.6% |
| 2Q21 | -8,916 | -1397.8% |
| 1Q21 | 6,059 | +1349.5% |
| 4Q20 | 3,137 | +399.5% |
| 3Q20 | 132 | -83.8% |
| 2Q20 | 687 | -70.9% |
| 1Q20 | 418 | -80.6% |
| 4Q19 | 628 | +72.5% |
| 3Q19 | 816 | - |
| 2Q19 | 2,362 | -140.8% |
| 1Q19 | 2,157 | -213.6% |
| 4Q18 | 364 | -79.1% |
| 2Q18 | -5,793 | +59.5% |
| 1Q18 | -1,898 | -166.9% |
| 4Q17 | 1,741 | -39.7% |
| 3Q17 | 4 | -98.0% |
| 2Q17 | -3,631 | +10.7% |
| 1Q17 | 2,837 | -209.4% |
| 4Q16 | 2,889 | +277.2% |
| 3Q16 | 198 | -24.4% |
| 2Q16 | -3,279 | -8097.6% |
| 1Q16 | -2,593 | -950.2% |
| 4Q15 | 766 | -157.3% |
| 3Q15 | 262 | - |
| 2Q15 | 41 | -92.3% |
| 1Q15 | 305 | -1151.7% |
| 4Q14 | -1,337 | -1792.4% |
| 2Q14 | 534 | +1953.8% |
| 1Q14 | -29 | -115.6% |
| 4Q13 | 79 | +92.7% |
| 3Q13 | 195 | -709.4% |
| 2Q13 | 26 | -100.8% |
| 1Q13 | 186 | -121.5% |
| 4Q12 | 41 | -174.5% |
| 3Q12 | -32 | -46.7% |
| 2Q12 | -3,255 | - |
| 1Q12 | -867 | - |
| 4Q11 | -55 | - |
| 3Q11 | -60 | - |