| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -493 | +88.2% |
| 3Q25 | 1,535 | -952.8% |
| 2Q25 | -431 | +35.5% |
| 1Q25 | -887 | -82.1% |
| 4Q24 | -262 | -116.1% |
| 3Q24 | -180 | -109.9% |
| 2Q24 | -318 | -94.2% |
| 1Q24 | -4,957 | -226.5% |
| 4Q23 | 1,628 | -108.3% |
| 3Q23 | 1,811 | -147.5% |
| 2Q23 | -5,467 | +257.8% |
| 1Q23 | 3,920 | -243.9% |
| 4Q22 | -19,638 | +4797.3% |
| 3Q22 | -3,814 | -87.2% |
| 2Q22 | -1,528 | -90.9% |
| 1Q22 | -2,724 | +832.9% |
| 4Q21 | -401 | +854.8% |
| 3Q21 | -29,789 | +77.4% |
| 2Q21 | -16,800 | +65.3% |
| 1Q21 | -292 | -102.9% |
| 4Q20 | -42 | -85.8% |
| 3Q20 | -16,791 | +2523.6% |
| 2Q20 | -10,161 | -151.2% |
| 1Q20 | 9,951 | -9761.2% |
| 4Q19 | -296 | -97.3% |
| 3Q19 | -640 | - |
| 2Q19 | 19,834 | -1218.7% |
| 1Q19 | -103 | -95.8% |
| 4Q18 | -11,077 | -426.1% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -1,773 | -92.3% |
| 1Q18 | -2,451 | -121.6% |
| 4Q17 | 3,397 | -122.5% |
| 3Q17 | -4,378 | +268.2% |
| 2Q17 | -23,137 | +1530.5% |
| 1Q17 | 11,359 | -907.3% |
| 4Q16 | -15,068 | +1506700.0% |
| 3Q16 | -1,189 | +226.6% |
| 2Q16 | -1,419 | -20371.4% |
| 1Q16 | -1,407 | +35.7% |
| 4Q15 | -1 | -98.2% |
| 3Q15 | -364 | - |
| 2Q15 | 7 | - |
| 1Q15 | -1,037 | +69.7% |
| 4Q14 | -56 | -25.3% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -611 | +5.9% |
| 4Q13 | -75 | -99.9% |
| 3Q13 | -429 | -295.9% |
| 2Q13 | 149,397 | -30714.1% |
| 1Q13 | -577 | +28.5% |
| 4Q12 | -56,686 | +92827.9% |
| 3Q12 | 219 | - |
| 2Q12 | -488 | -0.2% |
| 1Q12 | -449 | -423.0% |
| 4Q11 | -61 | - |
| 2Q11 | -489 | - |
| 1Q11 | 139 | - |
| 3Q10 | -45 | - |