| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,287 | +838.1% |
| 3Q25 | -3,423 | -45.9% |
| 2Q25 | -2,795 | +2033.6% |
| 1Q25 | -6,605 | -67.0% |
| 4Q24 | -457 | -20.8% |
| 3Q24 | -6,330 | +394.9% |
| 2Q24 | -131 | -99.6% |
| 1Q24 | -20,000 | -49.9% |
| 4Q23 | -577 | -23.7% |
| 3Q23 | -1,279 | -93.2% |
| 2Q23 | -30,499 | +187.2% |
| 1Q23 | -39,933 | +4376.8% |
| 4Q22 | -756 | +206.1% |
| 3Q22 | -18,757 | +20741.1% |
| 2Q22 | -10,619 | -67.1% |
| 1Q22 | -892 | +443.9% |
| 4Q21 | -247 | -98.4% |
| 3Q21 | -90 | - |
| 2Q21 | -32,286 | -851.0% |
| 1Q21 | -164 | -4.7% |
| 4Q20 | -15,073 | +201.5% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 4,299 | -2350.8% |
| 1Q20 | -172 | -97.8% |
| 4Q19 | -5,000 | -165.0% |
| 3Q19 | 7,173 | -154.4% |
| 2Q19 | -191 | - |
| 1Q19 | -7,749 | +52.4% |
| 4Q18 | 7,693 | +162.3% |
| 3Q18 | -13,180 | -759.0% |
| 1Q18 | -5,085 | -85.3% |
| 4Q17 | 2,933 | -61.9% |
| 3Q17 | 2,000 | -64.8% |
| 2Q17 | 8,325 | -165.5% |
| 1Q17 | -34,640 | +174.4% |
| 4Q16 | 7,707 | -124.7% |
| 3Q16 | 5,682 | -68.5% |
| 2Q16 | -12,719 | +7252.0% |
| 1Q16 | -12,625 | +84066.7% |
| 4Q15 | -31,206 | - |
| 3Q15 | 18,012 | -150200.0% |
| 2Q15 | -173 | - |
| 1Q15 | -15 | -100.2% |
| 3Q14 | -12 | -100.0% |
| 1Q14 | 8,410 | -158.6% |
| 4Q13 | -34 | -100.2% |
| 3Q13 | 34,821 | -219.0% |
| 2Q13 | -59,447 | +2198.8% |
| 1Q13 | -14,347 | +451.4% |
| 4Q12 | 15,075 | -794.1% |
| 3Q12 | -29,263 | +32.8% |
| 2Q12 | -2,586 | - |
| 1Q12 | -2,602 | - |
| 4Q11 | -2,172 | - |
| 3Q11 | -22,037 | - |