| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,587 | -102.2% |
| 3Q25 | -2,950 | -6.3% |
| 2Q25 | -2,764 | -3.7% |
| 1Q25 | -5,239 | -13533.3% |
| 4Q24 | 164,081 | -6208.7% |
| 3Q24 | -3,148 | +0.8% |
| 2Q24 | -2,870 | -671.7% |
| 1Q24 | 39 | -102.1% |
| 4Q23 | -2,686 | +26.6% |
| 3Q23 | -3,122 | +45.4% |
| 2Q23 | 502 | -119.4% |
| 1Q23 | -1,825 | -23.3% |
| 4Q22 | -2,122 | +83.1% |
| 3Q22 | -2,147 | -106.4% |
| 2Q22 | -2,585 | -75.5% |
| 1Q22 | -2,380 | -70.1% |
| 4Q21 | -1,159 | -94.5% |
| 3Q21 | 33,365 | -615.4% |
| 2Q21 | -10,539 | -117.2% |
| 1Q21 | -7,965 | +357.5% |
| 4Q20 | -21,005 | +846.2% |
| 3Q20 | -6,474 | -40562.5% |
| 2Q20 | 61,375 | -2259.6% |
| 1Q20 | -1,741 | -510.6% |
| 4Q19 | -2,220 | +70.4% |
| 3Q19 | 16 | - |
| 2Q19 | -2,842 | - |
| 1Q19 | 424 | +65.0% |
| 4Q18 | -1,303 | +22.2% |
| 3Q18 | 0 | -100.0% |
| 1Q18 | 257 | -54.0% |
| 4Q17 | -1,066 | +2.3% |
| 3Q17 | 1,298 | -356.0% |
| 2Q17 | -711 | -39.2% |
| 1Q17 | 559 | +296.5% |
| 4Q16 | -1,042 | -223.0% |
| 3Q16 | -507 | -186.7% |
| 2Q16 | -1,169 | -4275.0% |
| 1Q16 | 141 | -137.0% |
| 4Q15 | 847 | -207.2% |
| 3Q15 | 585 | -127.1% |
| 2Q15 | 28 | -99.7% |
| 1Q15 | -381 | -409.8% |
| 4Q14 | -790 | -1745.8% |
| 3Q14 | -2,158 | +1079.2% |
| 2Q14 | 9,487 | -1147.1% |
| 1Q14 | 123 | +53.8% |
| 4Q13 | 48 | -178.7% |
| 3Q13 | -183 | -85.4% |
| 2Q13 | -906 | -26.9% |
| 1Q13 | 80 | -113.3% |
| 4Q12 | -61 | -95.9% |
| 3Q12 | -1,255 | +1.5% |
| 2Q12 | -1,239 | - |
| 1Q12 | -602 | - |
| 4Q11 | -1,476 | - |
| 3Q11 | -1,236 | - |