| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,604 | -24.6% |
| 3Q25 | -27,271 | +353.9% |
| 2Q25 | -7,675 | -41.0% |
| 1Q25 | -8,780 | -162.8% |
| 4Q24 | -26,010 | +3.9% |
| 3Q24 | -6,008 | -710.6% |
| 2Q24 | -13,000 | -360.0% |
| 1Q24 | 13,970 | +102.3% |
| 4Q23 | -25,045 | +57.0% |
| 3Q23 | 984 | -213.6% |
| 2Q23 | 5,000 | -131.7% |
| 1Q23 | 6,907 | -209.0% |
| 4Q22 | -15,955 | -49.3% |
| 3Q22 | -866 | -95.4% |
| 2Q22 | -15,769 | -7.2% |
| 1Q22 | -6,338 | -59.0% |
| 4Q21 | -31,491 | +120.7% |
| 3Q21 | -18,694 | +23.1% |
| 2Q21 | -16,994 | -73.8% |
| 1Q21 | -15,475 | -159.4% |
| 4Q20 | -14,271 | -0.9% |
| 3Q20 | -15,181 | -56.3% |
| 2Q20 | -64,968 | +382.0% |
| 1Q20 | 26,053 | -296.9% |
| 4Q19 | -14,401 | -298.1% |
| 3Q19 | -34,709 | -20.2% |
| 2Q19 | -13,480 | -1411.3% |
| 1Q19 | -13,230 | -29.6% |
| 4Q18 | 7,271 | -782.1% |
| 3Q18 | -43,479 | +2067.4% |
| 2Q18 | 1,028 | -79.5% |
| 1Q18 | -18,797 | +110.9% |
| 4Q17 | -1,066 | -91.0% |
| 3Q17 | -2,006 | -83.1% |
| 2Q17 | 5,026 | -148.2% |
| 1Q17 | -8,913 | -11.6% |
| 4Q16 | -11,869 | +9.1% |
| 3Q16 | -11,905 | +0.9% |
| 2Q16 | -10,423 | -7.0% |
| 1Q16 | -10,087 | +9.1% |
| 4Q15 | -10,882 | +18.7% |
| 3Q15 | -11,797 | +2.9% |
| 2Q15 | -11,213 | +7.0% |
| 1Q15 | -9,246 | +2.3% |
| 4Q14 | -9,166 | -5.5% |
| 3Q14 | -11,463 | +6.3% |
| 2Q14 | -10,475 | +4.4% |
| 1Q14 | -9,041 | +28.4% |
| 4Q13 | -9,701 | +18.7% |
| 3Q13 | -10,786 | +13.0% |
| 2Q13 | -10,031 | +7.3% |
| 1Q13 | -7,039 | -18.9% |
| 4Q12 | -8,175 | -21.2% |
| 3Q12 | -9,549 | +8.9% |
| 2Q12 | -9,346 | -6.1% |
| 1Q12 | -8,683 | -7.8% |
| 4Q11 | -10,374 | +43.4% |
| 3Q11 | -8,765 | +2.2% |
| 2Q11 | -9,957 | - |
| 1Q11 | -9,419 | - |
| 4Q10 | -7,232 | - |
| 3Q10 | -8,579 | - |