| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,030 | +2.7% |
| 3Q25 | -19,897 | +2.6% |
| 2Q25 | -20,283 | +36.5% |
| 1Q25 | -20,648 | +120.3% |
| 4Q24 | -19,506 | +75.4% |
| 3Q24 | -19,401 | -19.0% |
| 2Q24 | -14,856 | +19.3% |
| 1Q24 | -9,374 | +33.8% |
| 4Q23 | -11,123 | -467.6% |
| 3Q23 | -23,943 | +169.1% |
| 2Q23 | -12,457 | -102.9% |
| 1Q23 | -7,004 | +30.0% |
| 4Q22 | 3,026 | -155.1% |
| 3Q22 | -8,896 | +118.0% |
| 2Q22 | 425,369 | -10528.3% |
| 1Q22 | -5,386 | +9.8% |
| 4Q21 | -5,488 | +31.2% |
| 3Q21 | -4,081 | +9.0% |
| 2Q21 | -4,079 | +7.8% |
| 1Q21 | -4,905 | +10.8% |
| 4Q20 | -4,184 | -33.6% |
| 3Q20 | -3,744 | +5.2% |
| 2Q20 | -3,783 | +6.2% |
| 1Q20 | -4,425 | +12.2% |
| 4Q19 | -6,300 | -88.6% |
| 3Q19 | -3,558 | +9.0% |
| 2Q19 | -3,562 | +6.3% |
| 1Q19 | -3,943 | +8.5% |
| 4Q18 | -55,301 | +1594.3% |
| 3Q18 | -3,264 | +8.7% |
| 2Q18 | -3,352 | +11.7% |
| 1Q18 | -3,634 | +21.1% |
| 4Q17 | -3,264 | +8.8% |
| 3Q17 | -3,002 | +9.6% |
| 2Q17 | -3,001 | +9.6% |
| 1Q17 | -3,001 | +9.6% |
| 4Q16 | -3,001 | -34.9% |
| 3Q16 | -2,739 | -79.3% |
| 2Q16 | -2,739 | -51.3% |
| 1Q16 | -2,739 | -51.3% |
| 4Q15 | -4,607 | -40.9% |
| 3Q15 | -13,231 | +68.3% |
| 2Q15 | -5,626 | -136.4% |
| 1Q15 | -5,626 | -13.8% |
| 4Q14 | -7,793 | +229.9% |
| 3Q14 | -7,863 | -2.9% |
| 2Q14 | 15,470 | -353.6% |
| 1Q14 | -6,529 | +28.0% |
| 4Q13 | -2,362 | -119.8% |
| 3Q13 | -8,101 | +161.3% |
| 2Q13 | -6,099 | +96.8% |
| 1Q13 | -5,100 | +170.0% |
| 4Q12 | 11,900 | -273.4% |
| 3Q12 | -3,100 | -55.0% |
| 2Q12 | -3,099 | - |
| 1Q12 | -1,889 | - |
| 4Q11 | -6,862 | - |
| 3Q11 | -6,889 | - |