| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,908 | +41.3% |
| 3Q25 | -9,908 | +118.5% |
| 2Q25 | -14,581 | -47.8% |
| 1Q25 | -4,582 | -72.7% |
| 4Q24 | -8,429 | -5.6% |
| 3Q24 | -4,535 | -50.4% |
| 2Q24 | -27,929 | -31.4% |
| 1Q24 | -16,797 | +213.1% |
| 4Q23 | -8,927 | +24.6% |
| 3Q23 | -9,152 | -63.2% |
| 2Q23 | -40,727 | +13.4% |
| 1Q23 | -5,365 | -78.4% |
| 4Q22 | -7,164 | -0.7% |
| 3Q22 | -24,892 | +817.2% |
| 2Q22 | -35,927 | +854.5% |
| 1Q22 | -24,838 | +760.9% |
| 4Q21 | -7,211 | +69.1% |
| 3Q21 | -2,714 | -5.0% |
| 2Q21 | -3,764 | +31.2% |
| 1Q21 | -2,885 | -47.5% |
| 4Q20 | -4,264 | -87.1% |
| 3Q20 | -2,856 | -55.0% |
| 2Q20 | -2,869 | -56.2% |
| 1Q20 | -5,493 | -59.2% |
| 4Q19 | -33,068 | -45.9% |
| 3Q19 | -6,348 | +21.6% |
| 2Q19 | -6,546 | - |
| 1Q19 | -13,478 | +36.2% |
| 4Q18 | -61,138 | +883.4% |
| 3Q18 | -5,222 | -32.7% |
| 1Q18 | -9,897 | +187.0% |
| 4Q17 | -6,217 | -75.0% |
| 3Q17 | -7,763 | +148.4% |
| 2Q17 | -3,548 | +24.3% |
| 1Q17 | -3,448 | +3.9% |
| 4Q16 | -24,848 | +6.5% |
| 3Q16 | -3,125 | +7.5% |
| 2Q16 | -2,855 | +16.4% |
| 1Q16 | -3,319 | +2.8% |
| 4Q15 | -23,333 | -29.5% |
| 3Q15 | -2,908 | -48.3% |
| 2Q15 | -2,453 | -20.2% |
| 1Q15 | -3,229 | +111.6% |
| 4Q14 | -33,090 | +51.2% |
| 3Q14 | -5,627 | -154.8% |
| 2Q14 | -3,074 | -15.3% |
| 1Q14 | -1,526 | -534.8% |
| 4Q13 | -21,888 | -31.8% |
| 3Q13 | 10,277 | +44582.6% |
| 2Q13 | -3,629 | -82.4% |
| 1Q13 | 351 | -538.8% |
| 4Q12 | -32,108 | +51.6% |
| 3Q12 | 23 | - |
| 2Q12 | -20,600 | - |
| 1Q12 | -80 | - |
| 4Q11 | -21,173 | - |
| 3Q11 | 0 | - |