| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,765 | -44.5% |
| 3Q25 | -24,007 | -42.7% |
| 2Q25 | -32,482 | -41.6% |
| 1Q25 | -12,284 | -69.9% |
| 4Q24 | -32,007 | -3.7% |
| 3Q24 | -41,912 | -30.0% |
| 2Q24 | -55,649 | +1.7% |
| 1Q24 | -40,809 | +12.7% |
| 4Q23 | -33,246 | -30.9% |
| 3Q23 | -59,908 | -8.1% |
| 2Q23 | -54,730 | -1.3% |
| 1Q23 | -36,205 | +1.3% |
| 4Q22 | -48,138 | +38.4% |
| 3Q22 | -65,167 | +12.3% |
| 2Q22 | -55,466 | +1.8% |
| 1Q22 | -35,743 | +9.5% |
| 4Q21 | -34,780 | +546.6% |
| 3Q21 | -58,008 | +717.0% |
| 2Q21 | -54,500 | +5222.3% |
| 1Q21 | -32,636 | +289.0% |
| 4Q20 | -5,379 | -36.5% |
| 3Q20 | -7,100 | -16.1% |
| 2Q20 | -1,024 | -75.7% |
| 1Q20 | -8,390 | +144.5% |
| 4Q19 | -8,472 | -3295.3% |
| 3Q19 | -8,458 | -1064.8% |
| 2Q19 | -4,208 | -791.0% |
| 1Q19 | -3,432 | -1398.0% |
| 4Q18 | 265 | +896.9% |
| 3Q18 | 876 | - |
| 2Q18 | 608 | -3537.2% |
| 1Q18 | 264 | +78.2% |
| 4Q17 | 26 | - |
| 2Q17 | -18 | -1871.5% |
| 1Q17 | 148 | -14935.4% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 1 | -106.7% |
| 1Q16 | -1 | -68.1% |
| 4Q15 | 0 | - |
| 3Q15 | -45 | - |
| 2Q15 | -15 | - |
| 1Q15 | -4 | -105.3% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 59 | +223.0% |
| 4Q13 | 24 | -76.6% |
| 3Q13 | 18 | -117.4% |
| 4Q12 | 104 | - |
| 3Q12 | -106 | - |
| 2Q12 | 120 | - |
| 1Q12 | 7 | - |