| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,107 | -20.2% |
| 3Q25 | -5,181 | -0.8% |
| 2Q25 | -6,179 | -7.1% |
| 1Q25 | -8,058 | +20.3% |
| 4Q24 | -10,164 | -58.9% |
| 3Q24 | -5,225 | -35.3% |
| 2Q24 | -6,654 | +7.7% |
| 1Q24 | -6,698 | -8.4% |
| 4Q23 | -24,717 | +20.1% |
| 3Q23 | -8,080 | -15.3% |
| 2Q23 | -6,181 | -66.1% |
| 1Q23 | -7,316 | -57.7% |
| 4Q22 | -20,582 | -66.7% |
| 3Q22 | -9,545 | -60.2% |
| 2Q22 | -18,217 | +173.7% |
| 1Q22 | -17,278 | +260.9% |
| 4Q21 | -61,752 | +53.1% |
| 3Q21 | -23,953 | +44.2% |
| 2Q21 | -6,656 | -85.9% |
| 1Q21 | -4,788 | -114.5% |
| 4Q20 | -40,325 | +179.7% |
| 3Q20 | -16,614 | +208.7% |
| 2Q20 | -47,163 | +112.1% |
| 1Q20 | 32,922 | -880.5% |
| 4Q19 | -14,417 | -50.9% |
| 3Q19 | -5,382 | -45.9% |
| 2Q19 | -22,238 | +96.7% |
| 1Q19 | -4,218 | -50.9% |
| 4Q18 | -29,367 | +666.0% |
| 3Q18 | -9,950 | +267.8% |
| 2Q18 | -11,307 | - |
| 1Q18 | -8,593 | +140.6% |
| 4Q17 | -3,834 | -83.1% |
| 3Q17 | -2,705 | -18.2% |
| 1Q17 | -3,571 | +12.0% |
| 4Q16 | -22,700 | +3329.0% |
| 3Q16 | -3,307 | -75.3% |
| 2Q16 | -24,850 | +357.5% |
| 1Q16 | -3,188 | -504.1% |
| 4Q15 | -662 | - |
| 3Q15 | -13,394 | -46.0% |
| 2Q15 | -5,432 | +32.5% |
| 1Q15 | 789 | -139.1% |
| 3Q14 | -24,820 | +1318.3% |
| 2Q14 | -4,099 | +39.1% |
| 1Q14 | -2,016 | +83.4% |
| 4Q13 | -338 | -98.4% |
| 3Q13 | -1,750 | +53.2% |
| 2Q13 | -2,947 | +81.4% |
| 1Q13 | -1,099 | +494.1% |
| 4Q12 | -20,485 | +637.7% |
| 3Q12 | -1,142 | +765.2% |
| 2Q12 | -1,625 | - |
| 1Q12 | -185 | - |
| 4Q11 | -2,777 | - |
| 3Q11 | -132 | - |