| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,382 | -1.1% |
| 3Q25 | -13,149 | +438.2% |
| 2Q25 | -2,447 | +0.2% |
| 1Q25 | -21,651 | -795.5% |
| 4Q24 | -3,418 | -115.7% |
| 3Q24 | -2,443 | +0.2% |
| 2Q24 | -2,442 | -0.0% |
| 1Q24 | 3,113 | -230.9% |
| 4Q23 | 21,804 | +216.3% |
| 3Q23 | -2,437 | -52.5% |
| 2Q23 | -2,442 | -2.7% |
| 1Q23 | -2,379 | -44.8% |
| 4Q22 | 6,894 | -169.8% |
| 3Q22 | -5,129 | +170.1% |
| 2Q22 | -2,511 | +43.2% |
| 1Q22 | -4,312 | +15.0% |
| 4Q21 | -9,879 | +72.7% |
| 3Q21 | -1,899 | -66.0% |
| 2Q21 | -1,754 | -53.9% |
| 1Q21 | -3,749 | -72.8% |
| 4Q20 | -5,720 | -49.6% |
| 3Q20 | -5,579 | -33.2% |
| 2Q20 | -3,808 | -9.2% |
| 1Q20 | -13,791 | -36.0% |
| 4Q19 | -11,342 | -3.2% |
| 3Q19 | -8,352 | +403.1% |
| 2Q19 | -4,196 | -71.8% |
| 1Q19 | -21,544 | +487.4% |
| 4Q18 | -11,720 | - |
| 3Q18 | -1,660 | -102.2% |
| 2Q18 | -14,905 | +153.3% |
| 1Q18 | -3,668 | -41.7% |
| 3Q17 | 75,405 | -1398.1% |
| 2Q17 | -5,885 | -32.9% |
| 1Q17 | -6,289 | -43.9% |
| 4Q16 | 69,616 | +2650.5% |
| 3Q16 | -5,809 | -272.1% |
| 2Q16 | -8,767 | -415.1% |
| 1Q16 | -11,214 | -5389.6% |
| 4Q15 | 2,531 | - |
| 3Q15 | 3,375 | - |
| 2Q15 | 2,782 | - |
| 1Q15 | 212 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |