| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -843 | +245.5% |
| 3Q25 | 4,337 | -1308.1% |
| 2Q25 | -5,525 | +1203.1% |
| 1Q25 | 2,832 | -701.3% |
| 4Q24 | -244 | -34.4% |
| 3Q24 | -359 | -28.5% |
| 2Q24 | -424 | +26.9% |
| 1Q24 | -471 | -100.8% |
| 4Q23 | -372 | +238.2% |
| 3Q23 | -502 | +143.7% |
| 2Q23 | -334 | +125.7% |
| 1Q23 | 60,239 | -36.0% |
| 4Q22 | -110 | -39.9% |
| 3Q22 | -206 | +46.1% |
| 2Q22 | -148 | -154.4% |
| 1Q22 | 94,084 | -60.0% |
| 4Q21 | -183 | -88.9% |
| 3Q21 | -141 | -88.5% |
| 2Q21 | 272 | -94.2% |
| 1Q21 | 235,360 | -63710.8% |
| 4Q20 | -1,653 | +583.1% |
| 3Q20 | -1,230 | +195.7% |
| 2Q20 | 4,728 | -43.8% |
| 1Q20 | -370 | +11.1% |
| 4Q19 | -242 | -36.1% |
| 3Q19 | -416 | +0.5% |
| 2Q19 | 8,409 | -1420.1% |
| 1Q19 | -333 | -103.4% |
| 4Q18 | -379 | -47.6% |
| 3Q18 | -414 | -67.4% |
| 2Q18 | -637 | +68.1% |
| 1Q18 | 9,760 | -1516.5% |
| 4Q17 | -723 | -117.3% |
| 3Q17 | -1,269 | -10.8% |
| 2Q17 | -379 | -101.1% |
| 1Q17 | -689 | -78.8% |
| 4Q16 | 4,187 | -1823.0% |
| 3Q16 | -1,422 | +67.5% |
| 2Q16 | 33,542 | +561.1% |
| 1Q16 | -3,253 | -244.8% |
| 4Q15 | -243 | -126.2% |
| 3Q15 | -849 | +94.7% |
| 2Q15 | 5,074 | -2798.9% |
| 1Q15 | 2,246 | +27.5% |
| 4Q14 | 928 | - |
| 3Q14 | -436 | +139.6% |
| 2Q14 | -188 | -92.5% |
| 1Q14 | 1,762 | -8490.5% |
| 3Q13 | -182 | - |
| 2Q13 | -2,501 | +240.1% |
| 1Q13 | -21 | -99.9% |
| 4Q12 | -4,815 | -17.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -736 | - |
| 1Q12 | -29,525 | - |
| 4Q11 | -5,799 | - |
| 3Q11 | -4,326 | - |