| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,119 | +825.9% |
| 3Q25 | -13,446 | +67.5% |
| 2Q25 | -22,794 | -311.8% |
| 1Q25 | 5,610 | -178.1% |
| 4Q24 | -2,173 | +4.9% |
| 3Q24 | -8,027 | +289.8% |
| 2Q24 | 10,760 | -16.8% |
| 1Q24 | -7,179 | +248.7% |
| 4Q23 | -2,071 | +0.8% |
| 3Q23 | -2,059 | -170.0% |
| 2Q23 | 12,940 | -53.7% |
| 1Q23 | -2,059 | -125.9% |
| 4Q22 | -2,055 | -0.2% |
| 3Q22 | 2,940 | -242.8% |
| 2Q22 | 27,941 | -1456.4% |
| 1Q22 | 7,939 | -485.6% |
| 4Q21 | -2,060 | -4.7% |
| 3Q21 | -2,059 | -71.3% |
| 2Q21 | -2,060 | -92.4% |
| 1Q21 | -2,059 | -109.0% |
| 4Q20 | -2,161 | -69.8% |
| 3Q20 | -7,170 | -41.0% |
| 2Q20 | -27,150 | +123.5% |
| 1Q20 | 22,850 | +77.8% |
| 4Q19 | -7,151 | -351.2% |
| 3Q19 | -12,148 | +71.4% |
| 2Q19 | -12,146 | - |
| 1Q19 | 12,848 | -928.9% |
| 4Q18 | 2,847 | -124.9% |
| 3Q18 | -7,088 | +246.3% |
| 1Q18 | -1,550 | -152.4% |
| 4Q17 | -11,440 | -32.4% |
| 3Q17 | -2,047 | +6.2% |
| 2Q17 | 8,094 | +0.3% |
| 1Q17 | 2,957 | -63.4% |
| 4Q16 | -16,926 | +832.6% |
| 3Q16 | -1,928 | +6.9% |
| 2Q16 | 8,071 | -569.5% |
| 1Q16 | 8,071 | -597.3% |
| 4Q15 | -1,815 | +7.8% |
| 3Q15 | -1,804 | +6.4% |
| 2Q15 | -1,719 | +1.9% |
| 1Q15 | -1,623 | +8.3% |
| 4Q14 | -1,684 | +21.3% |
| 3Q14 | -1,696 | +16.2% |
| 2Q14 | -1,687 | +7.9% |
| 1Q14 | -1,498 | +44.5% |
| 4Q13 | -1,388 | +116.9% |
| 3Q13 | -1,460 | +1.5% |
| 2Q13 | -1,563 | - |
| 1Q13 | -1,037 | +1.2% |
| 4Q12 | -640 | -89.8% |
| 3Q12 | -1,438 | -89.3% |
| 1Q12 | -1,025 | - |
| 4Q11 | -6,273 | - |
| 3Q11 | -13,485 | - |