| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,073 | -77.8% |
| 3Q25 | -2,382 | -91.1% |
| 2Q25 | -4,214 | -14.6% |
| 1Q25 | -2,964 | -79.5% |
| 4Q24 | -18,356 | -14.2% |
| 3Q24 | -26,830 | +400.8% |
| 2Q24 | -4,934 | +1399.7% |
| 1Q24 | -14,492 | -431.0% |
| 4Q23 | -21,403 | +95.1% |
| 3Q23 | -5,357 | -80.7% |
| 2Q23 | -329 | -99.4% |
| 1Q23 | 4,378 | -172.8% |
| 4Q22 | -10,968 | +6.2% |
| 3Q22 | -27,701 | +459.3% |
| 2Q22 | -51,247 | +82.1% |
| 1Q22 | -6,016 | +59.7% |
| 4Q21 | -10,330 | +425.7% |
| 3Q21 | -4,953 | -77.2% |
| 2Q21 | -28,148 | -1658.6% |
| 1Q21 | -3,768 | -58.5% |
| 4Q20 | -1,965 | -115.8% |
| 3Q20 | -21,705 | +1019.4% |
| 2Q20 | 1,806 | -113.8% |
| 1Q20 | -9,071 | +130.7% |
| 4Q19 | 12,398 | - |
| 3Q19 | -1,939 | -84.8% |
| 2Q19 | -13,105 | -10.2% |
| 1Q19 | -3,932 | -9.7% |
| 3Q18 | -12,783 | +79.7% |
| 2Q18 | -14,596 | - |
| 1Q18 | -4,353 | +64.2% |
| 3Q17 | -7,114 | -4309.5% |
| 1Q17 | -2,651 | -235.2% |
| 4Q16 | -7,010 | +477.4% |
| 3Q16 | 169 | -109.0% |
| 2Q16 | 148,494 | -4468.8% |
| 1Q16 | 1,961 | +15.8% |
| 4Q15 | -1,214 | - |
| 3Q15 | -1,873 | -235.0% |
| 2Q15 | -3,399 | +2345.3% |
| 1Q15 | 1,694 | +30.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 1,387 | +21.8% |
| 2Q14 | -139 | +1290.0% |
| 1Q14 | 1,294 | +29.4% |
| 4Q13 | -130 | +14.0% |
| 3Q13 | 1,139 | +6.1% |
| 2Q13 | -10 | +233.3% |
| 1Q13 | 1,000 | -15.4% |
| 4Q12 | -114 | -98.6% |
| 3Q12 | 1,074 | - |
| 2Q12 | -3 | - |
| 1Q12 | 1,182 | - |
| 4Q11 | -7,878 | - |