| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -27,151 | +160.8% |
| 3Q25 | -1,567 | +40.3% |
| 2Q25 | -17,786 | +82.8% |
| 1Q25 | -8,072 | +7.6% |
| 4Q24 | -10,409 | -27.5% |
| 3Q24 | -1,117 | +18.1% |
| 2Q24 | -9,729 | -65.7% |
| 1Q24 | -7,500 | -68.8% |
| 4Q23 | -14,361 | -62.0% |
| 3Q23 | -946 | -83.9% |
| 2Q23 | -28,357 | -49.3% |
| 1Q23 | -24,015 | +304.1% |
| 4Q22 | -37,781 | -23421.6% |
| 3Q22 | -5,875 | +262.0% |
| 2Q22 | -55,956 | -96575.9% |
| 1Q22 | -5,943 | +31.6% |
| 4Q21 | 162 | -131.7% |
| 3Q21 | -1,623 | +233.3% |
| 2Q21 | 58 | -100.9% |
| 1Q21 | -4,516 | +53.6% |
| 4Q20 | -511 | +104.4% |
| 3Q20 | -487 | +10.7% |
| 2Q20 | -6,392 | +450.1% |
| 1Q20 | -2,940 | +45.1% |
| 4Q19 | -250 | -91.6% |
| 3Q19 | -440 | +598.4% |
| 2Q19 | -1,162 | - |
| 1Q19 | -2,026 | +22.8% |
| 4Q18 | -2,981 | -20.5% |
| 3Q18 | -63 | +57.5% |
| 1Q18 | -1,650 | +21.2% |
| 4Q17 | -3,748 | +133.4% |
| 3Q17 | -40 | +2.6% |
| 2Q17 | -635 | +14.0% |
| 1Q17 | -1,361 | +48.4% |
| 4Q16 | -1,606 | -13.7% |
| 3Q16 | -39 | +160.0% |
| 2Q16 | -557 | +78.5% |
| 1Q16 | -917 | -122.8% |
| 4Q15 | -1,861 | -68.9% |
| 3Q15 | -15 | -101.8% |
| 2Q15 | -312 | - |
| 1Q15 | 4,023 | -36672.7% |
| 4Q14 | -5,984 | -115.5% |
| 3Q14 | 846 | - |
| 1Q14 | -11 | - |
| 4Q13 | 38,554 | - |