| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,759 | +1046.8% |
| 3Q25 | -17,748 | -703.5% |
| 2Q25 | -12,809 | +15.9% |
| 1Q25 | -36,074 | +51.1% |
| 4Q24 | -1,287 | -35.9% |
| 3Q24 | 2,941 | +19.2% |
| 2Q24 | -11,050 | +444.1% |
| 1Q24 | -23,873 | +598.0% |
| 4Q23 | -2,007 | -94.7% |
| 3Q23 | 2,468 | -215.4% |
| 2Q23 | -2,031 | +127.4% |
| 1Q23 | -3,420 | +73.9% |
| 4Q22 | -38,134 | -10519.1% |
| 3Q22 | -2,139 | -261.1% |
| 2Q22 | -893 | -156.5% |
| 1Q22 | -1,967 | -142.2% |
| 4Q21 | 366 | -104.4% |
| 3Q21 | 1,328 | +5.8% |
| 2Q21 | 1,581 | -50.9% |
| 1Q21 | 4,664 | +169.6% |
| 4Q20 | -8,311 | -748.8% |
| 3Q20 | 1,255 | - |
| 2Q20 | 3,217 | -283.0% |
| 1Q20 | 1,730 | +22.0% |
| 4Q19 | 1,281 | +6305.0% |
| 2Q19 | -1,758 | -69.5% |
| 1Q19 | 1,418 | -25.3% |
| 4Q18 | 20 | -105.2% |
| 3Q18 | 6,495 | -22.4% |
| 2Q18 | -5,763 | -1.9% |
| 1Q18 | 1,899 | -255.4% |
| 4Q17 | -381 | - |
| 3Q17 | 8,371 | -565.6% |
| 2Q17 | -5,873 | - |
| 1Q17 | -1,222 | -278.4% |
| 3Q16 | -1,798 | -78.5% |
| 1Q16 | 685 | -166.5% |
| 4Q15 | 71,573 | -1117.4% |
| 3Q15 | -8,382 | -71.3% |
| 2Q15 | -4,628 | -81.8% |
| 1Q15 | -1,030 | -96.6% |
| 4Q14 | -7,035 | -46.1% |
| 3Q14 | -29,253 | +423.6% |
| 2Q14 | -25,452 | -70.3% |
| 1Q14 | -30,267 | +347.7% |
| 4Q13 | -13,061 | +58.6% |
| 3Q13 | -5,587 | +23.4% |
| 2Q13 | -85,794 | +1056.9% |
| 1Q13 | -6,760 | -372.7% |
| 4Q12 | -8,233 | -707.6% |
| 3Q12 | -4,529 | +1026.6% |
| 2Q12 | -7,416 | -279.4% |
| 1Q12 | 2,479 | -74.1% |
| 4Q11 | 1,355 | -2396.6% |
| 3Q11 | -402 | -106.2% |
| 2Q11 | 4,133 | - |
| 1Q11 | 9,570 | - |
| 4Q10 | -59 | - |
| 3Q10 | 6,533 | - |