| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,818 | -250.0% |
| 3Q25 | 1,815 | -139.8% |
| 2Q25 | 4,088 | +54.5% |
| 1Q25 | -4,828 | +9.5% |
| 4Q24 | 3,213 | -19.7% |
| 3Q24 | -4,564 | -262.2% |
| 2Q24 | 2,646 | -3880.0% |
| 1Q24 | -4,411 | +439.2% |
| 4Q23 | 4,003 | +5786.8% |
| 3Q23 | 2,813 | -328.3% |
| 2Q23 | -70 | -100.4% |
| 1Q23 | -818 | -104.1% |
| 4Q22 | 68 | -13.9% |
| 3Q22 | -1,232 | +592.1% |
| 2Q22 | 19,438 | -10224.0% |
| 1Q22 | 19,993 | -24782.7% |
| 4Q21 | 79 | -106.6% |
| 3Q21 | -178 | +89.4% |
| 2Q21 | -192 | -104.0% |
| 1Q21 | -81 | -132.0% |
| 4Q20 | -1,202 | +954.4% |
| 3Q20 | -94 | -403.2% |
| 2Q20 | 4,770 | -9834.7% |
| 1Q20 | 253 | -100.5% |
| 4Q19 | -114 | -97.0% |
| 3Q19 | 31 | -99.3% |
| 2Q19 | -49 | -100.5% |
| 1Q19 | -49,862 | -518.1% |
| 4Q18 | -3,767 | -73.6% |
| 3Q18 | 4,303 | -174.0% |
| 2Q18 | 9,018 | -205.4% |
| 1Q18 | 11,926 | +792.0% |
| 4Q17 | -14,246 | -796.3% |
| 3Q17 | -5,816 | -176.8% |
| 2Q17 | -8,560 | -414.7% |
| 1Q17 | 1,337 | -87.3% |
| 4Q16 | 2,046 | -251.2% |
| 3Q16 | 7,569 | -279.1% |
| 2Q16 | 2,720 | -212.2% |
| 1Q16 | 10,516 | +1505.5% |
| 4Q15 | -1,353 | -82.6% |
| 3Q15 | -4,226 | -72.3% |
| 2Q15 | -2,425 | -205.1% |
| 1Q15 | 655 | -108.5% |
| 4Q14 | -7,764 | -50.8% |
| 3Q14 | -15,265 | +30.6% |
| 2Q14 | 2,307 | -96.1% |
| 1Q14 | -7,718 | +3.7% |
| 4Q13 | -15,773 | -41.5% |
| 3Q13 | -11,692 | +5659.6% |
| 2Q13 | 58,412 | -490.7% |
| 1Q13 | -7,446 | -79.4% |
| 4Q12 | -26,985 | +4397.5% |
| 3Q12 | -203 | -2.4% |
| 2Q12 | -14,949 | - |
| 1Q12 | -36,164 | - |
| 4Q11 | -600 | - |
| 3Q11 | -208 | - |