| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -195 | -93.6% |
| 3Q25 | -2,124 | -55.5% |
| 2Q25 | -485 | -87.9% |
| 1Q25 | 235 | -105.5% |
| 4Q24 | -3,051 | +5252.6% |
| 3Q24 | -4,774 | +59.0% |
| 2Q24 | -4,001 | +300.1% |
| 1Q24 | -4,273 | -70.0% |
| 4Q23 | -57 | -30.5% |
| 3Q23 | -3,003 | +501.8% |
| 2Q23 | -1,000 | -93.6% |
| 1Q23 | -14,239 | -37.4% |
| 4Q22 | -82 | -99.8% |
| 3Q22 | -499 | -94.5% |
| 2Q22 | -15,553 | +184.7% |
| 1Q22 | -22,737 | +2194.3% |
| 4Q21 | -33,615 | +1407.4% |
| 3Q21 | -9,075 | +137.1% |
| 2Q21 | -5,462 | +133.6% |
| 1Q21 | -991 | -93.5% |
| 4Q20 | -2,230 | +163.3% |
| 3Q20 | -3,828 | -63.2% |
| 2Q20 | -2,338 | -78.1% |
| 1Q20 | -15,291 | -110.1% |
| 4Q19 | -847 | -54.9% |
| 3Q19 | -10,392 | -977.0% |
| 2Q19 | -10,684 | - |
| 1Q19 | 151,361 | -2845.0% |
| 4Q18 | -1,877 | -256.7% |
| 3Q18 | 1,185 | +1231.5% |
| 1Q18 | -5,514 | -75.2% |
| 4Q17 | 1,198 | -35.9% |
| 3Q17 | 89 | -96.9% |
| 2Q17 | -16,658 | +7986.4% |
| 1Q17 | -22,248 | +1009.6% |
| 4Q16 | 1,870 | -138.6% |
| 3Q16 | 2,847 | -132.0% |
| 2Q16 | -206 | -97.6% |
| 1Q16 | -2,005 | -73.0% |
| 4Q15 | -4,841 | -33.2% |
| 3Q15 | -8,896 | -25.2% |
| 2Q15 | -8,552 | -66.5% |
| 1Q15 | -7,423 | -76.3% |
| 4Q14 | -7,243 | -20.0% |
| 3Q14 | -11,890 | -26.1% |
| 2Q14 | -25,513 | -70.5% |
| 1Q14 | -31,269 | +1643.0% |
| 4Q13 | -9,055 | +118.6% |
| 3Q13 | -16,079 | +54.4% |
| 2Q13 | -86,452 | +938.2% |
| 1Q13 | -1,794 | -79.7% |
| 4Q12 | -4,142 | -189.5% |
| 3Q12 | -10,412 | +141.1% |
| 2Q12 | -8,327 | - |
| 1Q12 | -8,854 | - |
| 4Q11 | 4,630 | - |
| 3Q11 | -4,318 | - |