| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,392 | -68.0% |
| 3Q25 | -4,948 | -54.9% |
| 2Q25 | -6,734 | +92.1% |
| 1Q25 | -3,473 | -64.3% |
| 4Q24 | -13,709 | +276.3% |
| 3Q24 | -10,973 | +262.0% |
| 2Q24 | -3,506 | -44.8% |
| 1Q24 | -9,718 | +206.0% |
| 4Q23 | -3,643 | -162.4% |
| 3Q23 | -3,031 | -65.3% |
| 2Q23 | -6,348 | -34.4% |
| 1Q23 | -3,176 | -50.3% |
| 4Q22 | 5,841 | -170.3% |
| 3Q22 | -8,723 | +30.4% |
| 2Q22 | -9,671 | -27.2% |
| 1Q22 | -6,388 | +9.5% |
| 4Q21 | -8,313 | +600.9% |
| 3Q21 | -6,687 | +342.8% |
| 2Q21 | -13,290 | +62.0% |
| 1Q21 | -5,835 | +21.7% |
| 4Q20 | -1,186 | -88.4% |
| 3Q20 | -1,510 | +161.2% |
| 2Q20 | -8,203 | +264.3% |
| 1Q20 | -4,796 | -18.1% |
| 4Q19 | -10,248 | +355.7% |
| 3Q19 | -578 | -94.0% |
| 2Q19 | -2,252 | -72.7% |
| 1Q19 | -5,856 | +48.8% |
| 4Q18 | -2,249 | +80.4% |
| 3Q18 | -9,557 | +107.7% |
| 2Q18 | -8,262 | - |
| 1Q18 | -3,935 | +8.1% |
| 4Q17 | -1,247 | -101.8% |
| 3Q17 | -4,602 | +409.6% |
| 1Q17 | -3,640 | +145.6% |
| 4Q16 | 69,220 | -6057.0% |
| 3Q16 | -903 | -49.8% |
| 2Q16 | -2,546 | -29.2% |
| 1Q16 | -1,482 | -77.9% |
| 4Q15 | -1,162 | -34.5% |
| 3Q15 | -1,800 | -19.7% |
| 2Q15 | -3,598 | -11.3% |
| 1Q15 | -6,693 | +402.5% |
| 4Q14 | -1,774 | -45.2% |
| 3Q14 | -2,242 | +20.5% |
| 2Q14 | -4,058 | +160.3% |
| 1Q14 | -1,332 | -51.4% |
| 4Q13 | -3,238 | +65.1% |
| 3Q13 | -1,861 | -4.2% |
| 2Q13 | -1,559 | -60.2% |
| 1Q13 | -2,740 | +16.2% |
| 4Q12 | -1,961 | +31.0% |
| 3Q12 | -1,942 | - |
| 2Q12 | -3,919 | - |
| 1Q12 | -2,357 | - |
| 4Q11 | -1,497 | - |