| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,776 | -28.0% |
| 3Q25 | -21,035 | -21.5% |
| 2Q25 | -13,579 | -30.7% |
| 1Q25 | 4,681 | -143.4% |
| 4Q24 | -21,905 | +9.1% |
| 3Q24 | -26,813 | -0.5% |
| 2Q24 | -19,584 | +8.0% |
| 1Q24 | -10,778 | -49.7% |
| 4Q23 | -20,082 | +53.5% |
| 3Q23 | -26,952 | -5.4% |
| 2Q23 | -18,128 | -84.3% |
| 1Q23 | -21,443 | +30.9% |
| 4Q22 | -13,084 | -53.6% |
| 3Q22 | -28,490 | +39.6% |
| 2Q22 | -115,434 | +545.5% |
| 1Q22 | -16,383 | -22.8% |
| 4Q21 | -28,182 | +171.1% |
| 3Q21 | -20,410 | +353.6% |
| 2Q21 | -17,883 | +22.6% |
| 1Q21 | -21,221 | -294.5% |
| 4Q20 | -10,396 | -71.7% |
| 3Q20 | -4,500 | -90.0% |
| 2Q20 | -14,590 | -75.4% |
| 1Q20 | 10,909 | -219.3% |
| 4Q19 | -36,755 | +65.3% |
| 3Q19 | -44,921 | +69.3% |
| 2Q19 | -59,261 | +126.7% |
| 1Q19 | -9,146 | +2.7% |
| 4Q18 | -22,237 | -5.7% |
| 3Q18 | -26,534 | +828.1% |
| 2Q18 | -26,146 | +98.3% |
| 1Q18 | -8,903 | -163.4% |
| 4Q17 | -23,592 | +260.5% |
| 3Q17 | -2,859 | -62.2% |
| 2Q17 | -13,186 | +24.5% |
| 1Q17 | 14,041 | -700.3% |
| 4Q16 | -6,544 | -53.8% |
| 3Q16 | -7,569 | -70.2% |
| 2Q16 | -10,590 | -16.1% |
| 1Q16 | -2,339 | -74.9% |
| 4Q15 | -14,176 | -142.7% |
| 3Q15 | -25,431 | - |
| 2Q15 | -12,621 | +170.1% |
| 1Q15 | -9,329 | +88.2% |
| 4Q14 | 33,189 | +546.5% |
| 2Q14 | -4,672 | +1.6% |
| 1Q14 | -4,957 | -149.5% |
| 4Q13 | 5,134 | -115.5% |
| 3Q13 | -2,970 | -86.4% |
| 2Q13 | -4,598 | +12.4% |
| 1Q13 | 10,010 | -120.5% |
| 4Q12 | -33,153 | - |
| 3Q12 | -21,851 | - |
| 2Q12 | -4,089 | - |
| 1Q12 | -48,848 | - |