| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,335 | +160.0% |
| 3Q25 | -1,357 | -48.6% |
| 2Q25 | -2,704 | - |
| 1Q25 | -1,831 | +91450.0% |
| 4Q24 | -5,513 | +10.2% |
| 3Q24 | -2,638 | -90.8% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -2 | -99.9% |
| 4Q23 | -5,001 | -52.9% |
| 3Q23 | -28,526 | -7.6% |
| 2Q23 | -11,062 | -11.3% |
| 1Q23 | -3,227 | -4.5% |
| 4Q22 | -10,609 | -335.9% |
| 3Q22 | -30,887 | +260.1% |
| 2Q22 | -12,478 | -564.4% |
| 1Q22 | -3,379 | -150.5% |
| 4Q21 | 4,498 | +499.7% |
| 3Q21 | -8,577 | -48.0% |
| 2Q21 | 2,687 | -164.6% |
| 1Q21 | 6,686 | -10.1% |
| 4Q20 | 750 | -104.5% |
| 3Q20 | -16,495 | -10.1% |
| 2Q20 | -4,158 | -382.5% |
| 1Q20 | 7,434 | +701.9% |
| 4Q19 | -16,534 | +71787.0% |
| 3Q19 | -18,347 | -32.9% |
| 2Q19 | 1,472 | -45.6% |
| 1Q19 | 927 | -107.0% |
| 4Q18 | -23 | -100.0% |
| 3Q18 | -27,331 | - |
| 2Q18 | 2,706 | +14933.3% |
| 1Q18 | -13,321 | +3750.0% |
| 4Q17 | 163,909 | +467.1% |
| 2Q17 | 18 | -102.2% |
| 1Q17 | -346 | -106.0% |
| 4Q16 | 28,904 | +428.5% |
| 3Q16 | -8,797 | -288.7% |
| 2Q16 | -814 | -167.9% |
| 1Q16 | 5,765 | +104.4% |
| 4Q15 | 5,469 | -46.7% |
| 3Q15 | 4,663 | - |
| 2Q15 | 1,198 | -149.5% |
| 1Q15 | 2,821 | -340.1% |
| 4Q14 | 10,265 | -468.4% |
| 2Q14 | -2,418 | -131.3% |
| 1Q14 | -1,175 | -123.4% |
| 4Q13 | -2,786 | -168.0% |
| 3Q13 | -6,475 | -312.0% |
| 2Q13 | 7,727 | +36.8% |
| 1Q13 | 5,026 | -433.5% |
| 4Q12 | 4,099 | +63.0% |
| 3Q12 | 3,054 | -162.8% |
| 2Q12 | 5,650 | - |
| 1Q12 | -1,507 | - |
| 4Q11 | 2,514 | - |
| 3Q11 | -4,864 | - |