| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,740 | - |
| 3Q25 | -5,224 | -56.3% |
| 2Q25 | -2,056 | -69.1% |
| 1Q25 | -9,745 | -0.9% |
| 3Q24 | -11,948 | -0.9% |
| 2Q24 | -6,644 | -13.2% |
| 1Q24 | -9,833 | +6.3% |
| 3Q23 | -12,059 | +239.9% |
| 2Q23 | -7,651 | +153.0% |
| 1Q23 | -9,247 | +200.6% |
| 4Q22 | -60,088 | -3121.0% |
| 3Q22 | -3,548 | -71.2% |
| 2Q22 | -3,024 | -35.4% |
| 1Q22 | -3,076 | -64.9% |
| 3Q21 | -12,304 | - |
| 1Q21 | -3,716 | - |
| 4Q21 | 1,989 | - |
| 2Q21 | -4,684 | - |
| 1Q21 | -8,759 | - |
| 4Q19 | -4,388 | -14.3% |
| 3Q19 | -7,877 | +4.8% |
| 2Q19 | -4,035 | - |
| 1Q19 | -8,397 | -2.6% |
| 4Q18 | -5,123 | +91.7% |
| 3Q18 | -7,515 | +21.5% |
| 1Q18 | -8,623 | +46.3% |
| 4Q17 | -2,672 | -173.8% |
| 3Q17 | -6,185 | -75.0% |
| 2Q17 | 3,573 | -53.8% |
| 1Q17 | -5,894 | +802.6% |
| 3Q16 | -24,697 | - |
| 1Q16 | -10,892 | -302.0% |
| 4Q16 | 3,620 | - |
| 2Q16 | 7,732 | -491.9% |
| 1Q16 | -653 | -112.1% |
| 2Q15 | -1,973 | - |
| 1Q15 | 5,391 | - |
| 4Q13 | -11,605 | +90.9% |
| 3Q13 | 566 | -115.3% |
| 2Q13 | -6,046 | -23.9% |
| 1Q13 | -4,164 | -73.5% |
| 4Q12 | -6,080 | +212.3% |
| 3Q12 | -3,688 | +281.4% |
| 2Q12 | -7,946 | - |
| 1Q12 | -15,684 | - |
| 4Q11 | -1,947 | - |
| 3Q11 | -967 | - |