| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,449 | -280.5% |
| 3Q25 | -1,278 | -160.7% |
| 2Q25 | -1,258 | -810.7% |
| 1Q25 | -1,204 | +14.1% |
| 4Q24 | -1,357 | -67.0% |
| 3Q24 | 2,104 | -176.5% |
| 2Q24 | 177 | -107.5% |
| 1Q24 | -1,055 | -63.5% |
| 4Q23 | -4,116 | +50.8% |
| 3Q23 | -2,750 | -829.4% |
| 2Q23 | -2,375 | +310.9% |
| 1Q23 | -2,893 | -3177.7% |
| 4Q22 | -2,730 | -205.2% |
| 3Q22 | 377 | -22.6% |
| 2Q22 | -578 | +201.0% |
| 1Q22 | 94 | -103.0% |
| 4Q21 | 2,594 | -22.7% |
| 3Q21 | 487 | -151.1% |
| 2Q21 | -192 | -96.4% |
| 1Q21 | -3,141 | -38.1% |
| 4Q20 | 3,357 | -882.5% |
| 3Q20 | -953 | +44.8% |
| 2Q20 | -5,300 | +245.7% |
| 1Q20 | -5,071 | +1.3% |
| 4Q19 | -429 | +21.2% |
| 3Q19 | -658 | -124.4% |
| 2Q19 | -1,533 | +184.4% |
| 1Q19 | -5,004 | -109.8% |
| 4Q18 | -354 | -19.4% |
| 3Q18 | 2,702 | -473.2% |
| 2Q18 | -539 | +49.3% |
| 1Q18 | 51,244 | -19220.9% |
| 4Q17 | -439 | -63.7% |
| 3Q17 | -724 | -29.3% |
| 2Q17 | -361 | -60.2% |
| 1Q17 | -268 | -84.5% |
| 4Q16 | -1,210 | -34.8% |
| 3Q16 | -1,024 | -148.3% |
| 2Q16 | -908 | -61.0% |
| 1Q16 | -1,726 | -307.5% |
| 3Q15 | 2,120 | - |
| 1Q15 | 832 | -189.4% |
| 4Q15 | -1,855 | -1013.8% |
| 2Q15 | -2,331 | - |
| 1Q15 | -931 | -125.8% |
| 4Q14 | 203 | -101.5% |
| 3Q13 | -751 | +1.5% |
| 1Q14 | 3,602 | +369.6% |
| 4Q13 | -13,610 | +2160.8% |
| 3Q12 | -740 | +8.7% |
| 2Q12 | -566 | - |
| 1Q12 | 767 | - |
| 4Q12 | -602 | - |
| 3Q11 | -681 | - |