| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,782 | -41.5% |
| 3Q25 | -3,857 | -75.5% |
| 2Q25 | -4,651 | -62.6% |
| 1Q25 | -5,228 | -1022.0% |
| 4Q24 | -8,176 | -61.3% |
| 3Q24 | -15,753 | +12.7% |
| 2Q24 | -12,438 | -7.9% |
| 1Q24 | 567 | -133.1% |
| 4Q23 | -21,143 | +50.7% |
| 3Q23 | -13,973 | -500.5% |
| 2Q23 | -13,503 | +1594.2% |
| 1Q23 | -1,715 | -104.3% |
| 4Q22 | -14,031 | +199.1% |
| 3Q22 | 3,489 | +44.9% |
| 2Q22 | -797 | -63.1% |
| 1Q22 | 40,236 | +186.9% |
| 4Q21 | -4,691 | -120.6% |
| 3Q21 | 2,408 | -221.4% |
| 2Q21 | -2,159 | +29.1% |
| 1Q21 | 14,025 | -554.2% |
| 4Q20 | 22,766 | -389.7% |
| 3Q20 | -1,984 | -66.3% |
| 2Q20 | -1,672 | -189.5% |
| 1Q20 | -3,088 | -266.9% |
| 4Q19 | -7,858 | +333.2% |
| 3Q19 | -5,895 | +226.4% |
| 2Q19 | 1,869 | -107.7% |
| 1Q19 | 1,850 | -185.0% |
| 4Q18 | -1,814 | -59.8% |
| 3Q18 | -1,806 | -345.7% |
| 2Q18 | -24,329 | +1068.0% |
| 1Q18 | -2,177 | -20.9% |
| 4Q17 | -4,514 | - |
| 3Q17 | 735 | -66.1% |
| 2Q17 | -2,083 | +45.7% |
| 1Q17 | -2,752 | -129.2% |
| 3Q16 | 2,166 | -87.2% |
| 2Q16 | -1,430 | -77.4% |
| 1Q16 | 9,413 | -327.9% |
| 4Q15 | -8,856 | - |
| 3Q15 | 16,892 | +204.7% |
| 2Q15 | -6,323 | - |
| 1Q15 | -4,131 | -53.6% |
| 3Q14 | 5,544 | +242.4% |
| 1Q14 | -8,905 | +120.5% |
| 3Q13 | 1,619 | -1483.8% |
| 2Q13 | 19 | -100.4% |
| 1Q13 | -4,039 | +240.3% |
| 4Q12 | 1,976 | -153.9% |
| 3Q12 | -117 | -117.2% |
| 2Q12 | -4,487 | - |
| 1Q12 | -1,187 | - |
| 4Q11 | -3,663 | - |
| 3Q11 | 681 | - |