| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,800 | +95.8% |
| 3Q25 | -9,800 | +14.0% |
| 2Q25 | -10,100 | +13.5% |
| 1Q25 | -8,800 | -8.3% |
| 4Q24 | -9,600 | +29.7% |
| 3Q24 | -8,600 | -81.8% |
| 2Q24 | -8,900 | -127.1% |
| 1Q24 | -9,600 | +21.5% |
| 4Q23 | -7,400 | -54.0% |
| 3Q23 | -47,200 | +80.8% |
| 2Q23 | 32,800 | -1826.3% |
| 1Q23 | -7,900 | -154.9% |
| 4Q22 | -16,100 | -58.5% |
| 3Q22 | -26,100 | +455.3% |
| 2Q22 | -1,900 | -68.3% |
| 1Q22 | 14,400 | -361.8% |
| 4Q21 | -38,800 | -50.8% |
| 3Q21 | -4,700 | -32.9% |
| 2Q21 | -6,000 | -10.4% |
| 1Q21 | -5,500 | -88.1% |
| 4Q20 | -78,800 | +2362.5% |
| 3Q20 | -7,000 | +70.7% |
| 2Q20 | -6,700 | +71.8% |
| 1Q20 | -46,300 | -81.4% |
| 4Q19 | -3,200 | -8.6% |
| 3Q19 | -4,100 | -59.0% |
| 2Q19 | -3,900 | -90.6% |
| 1Q19 | -248,400 | +314.7% |
| 4Q18 | -3,500 | -0.0% |
| 3Q18 | -10,000 | +284.6% |
| 2Q18 | -41,600 | +1088.6% |
| 1Q18 | -59,900 | +3052.6% |
| 4Q17 | -3,500 | +84.2% |
| 3Q17 | -2,600 | +30.0% |
| 2Q17 | -3,500 | +3400.0% |
| 1Q17 | -1,900 | +1800.0% |
| 4Q16 | -1,900 | - |
| 3Q16 | -2,000 | +81.8% |
| 2Q16 | -100 | -85.7% |
| 1Q16 | -100 | -80.0% |
| 3Q15 | -1,100 | +83.3% |
| 2Q15 | -700 | +75.0% |
| 1Q15 | -500 | -16.7% |
| 4Q14 | -700 | -0.0% |
| 3Q14 | -600 | -14.3% |
| 2Q14 | -400 | -42.9% |
| 1Q14 | -600 | +20.0% |
| 4Q13 | -700 | -92.9% |
| 3Q13 | -700 | -0.7% |
| 2Q13 | -700 | +48.0% |
| 1Q13 | -500 | -8433.3% |
| 4Q12 | -9,928 | -2235.1% |
| 3Q12 | -705 | - |
| 2Q12 | -473 | - |
| 1Q12 | 6 | - |
| 4Q11 | 465 | - |