| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,127 | +4.6% |
| 3Q25 | -110 | -0.0% |
| 2Q25 | -5,107 | -9.7% |
| 1Q25 | -5,100 | +3.8% |
| 4Q24 | -9,683 | +40.7% |
| 3Q24 | -110 | -0.0% |
| 2Q24 | -5,654 | -42.3% |
| 1Q24 | -4,911 | -53.6% |
| 4Q23 | -6,881 | -73.2% |
| 3Q23 | -110 | -49.1% |
| 2Q23 | -9,793 | -92.7% |
| 1Q23 | -10,581 | +172.4% |
| 4Q22 | -25,697 | +592.6% |
| 3Q22 | -216 | -94.2% |
| 2Q22 | -134,005 | +3344.0% |
| 1Q22 | -3,884 | -3.6% |
| 4Q21 | -3,710 | +0.2% |
| 3Q21 | -3,733 | -97.9% |
| 2Q21 | -3,891 | +468.0% |
| 1Q21 | -4,027 | -28.3% |
| 4Q20 | -3,702 | -52.8% |
| 3Q20 | -174,160 | -3483.7% |
| 2Q20 | -685 | -88.7% |
| 1Q20 | -5,620 | -499.7% |
| 4Q19 | -7,842 | -375.9% |
| 3Q19 | 5,147 | -158.4% |
| 2Q19 | -6,069 | - |
| 1Q19 | 1,406 | -110.4% |
| 4Q18 | 2,842 | -103.3% |
| 3Q18 | -8,813 | -435.1% |
| 1Q18 | -13,524 | -110.2% |
| 4Q17 | -87,303 | +768.7% |
| 3Q17 | 2,630 | -343.5% |
| 2Q17 | -303 | -104.1% |
| 1Q17 | 132,140 | -2306.0% |
| 4Q16 | -10,050 | -96.8% |
| 3Q16 | -1,080 | -101.0% |
| 2Q16 | 7,428 | -137.4% |
| 1Q16 | -5,990 | -118.5% |
| 4Q15 | -309,959 | -375.7% |
| 3Q15 | 104,721 | -230.4% |
| 2Q15 | -19,853 | - |
| 1Q15 | 32,312 | -23346.0% |
| 4Q14 | 112,436 | +683.2% |
| 3Q14 | -80,286 | -11585.8% |
| 1Q14 | -139 | +2216.7% |
| 4Q13 | 14,356 | -657.1% |
| 3Q13 | 699 | -103.0% |
| 2Q13 | -33 | -100.0% |
| 1Q13 | -6 | -99.9% |
| 4Q12 | -2,577 | -91.3% |
| 3Q12 | -23,532 | +30.2% |
| 2Q12 | -66,003 | - |
| 1Q12 | -8,918 | - |
| 4Q11 | -29,462 | - |
| 3Q11 | -18,071 | - |