| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,903 | +4484.7% |
| 3Q25 | -5,242 | -1034.4% |
| 2Q25 | 13,879 | -17025.6% |
| 1Q25 | -2,600 | -27.7% |
| 4Q24 | -216 | - |
| 3Q24 | 561 | - |
| 2Q24 | -82 | -86.6% |
| 1Q24 | -3,594 | +53.9% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -610 | -78.5% |
| 1Q23 | -2,335 | +1.7% |
| 4Q22 | -2,911 | -82.5% |
| 3Q22 | -4,499 | +459.6% |
| 2Q22 | -2,842 | +253.5% |
| 1Q22 | -2,296 | +30.0% |
| 4Q21 | -16,640 | +1969.7% |
| 3Q21 | -804 | -51.2% |
| 2Q21 | -804 | +60.8% |
| 1Q21 | -1,766 | -88.7% |
| 4Q20 | -804 | -104.3% |
| 3Q20 | -1,647 | -326.2% |
| 2Q20 | -500 | -140.4% |
| 1Q20 | -15,669 | -35.3% |
| 4Q19 | 18,758 | -22.8% |
| 3Q19 | 728 | -5700.0% |
| 2Q19 | 1,238 | -32.6% |
| 1Q19 | -24,204 | -21.1% |
| 4Q18 | 24,301 | +715.5% |
| 3Q18 | -13 | -99.9% |
| 2Q18 | 1,838 | -76.2% |
| 1Q18 | -30,691 | +10593.7% |
| 4Q17 | 2,980 | -7030.2% |
| 3Q17 | -15,500 | -1550100.0% |
| 2Q17 | 7,710 | -59407.7% |
| 1Q17 | -287 | -96.8% |
| 4Q16 | -43 | -99.2% |
| 3Q16 | 1 | -100.0% |
| 2Q16 | -13 | -100.2% |
| 1Q16 | -9,012 | +6575.6% |
| 4Q15 | -5,239 | -37.8% |
| 3Q15 | 13,375 | -265.3% |
| 2Q15 | 5,550 | -32.0% |
| 1Q15 | -135 | -104.3% |
| 4Q14 | -8,428 | +186.4% |
| 3Q14 | -8,092 | +352.8% |
| 2Q14 | 8,160 | -524.1% |
| 1Q14 | 3,156 | -108.0% |
| 4Q13 | -2,943 | -108.3% |
| 3Q13 | -1,787 | +4.5% |
| 2Q13 | -1,924 | -20.1% |
| 1Q13 | -39,626 | +1976.8% |
| 4Q12 | 35,412 | -1865.3% |
| 3Q12 | -1,710 | -68.3% |
| 2Q12 | -2,409 | - |
| 1Q12 | -1,908 | - |
| 4Q11 | -2,006 | - |
| 3Q11 | -5,397 | - |