| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,213 | -275.8% |
| 3Q25 | 3,170 | -213.1% |
| 2Q25 | 4,094 | -274.1% |
| 1Q25 | -1,455 | -105.8% |
| 4Q24 | -3,534 | -60.0% |
| 3Q24 | -2,802 | -56.2% |
| 2Q24 | -2,351 | -90.5% |
| 1Q24 | 25,244 | -303.5% |
| 4Q23 | -8,839 | -2.2% |
| 3Q23 | -6,393 | +89.3% |
| 2Q23 | -24,702 | +2078.3% |
| 1Q23 | -12,405 | -1648.7% |
| 4Q22 | -9,034 | -75.8% |
| 3Q22 | -3,377 | -377.7% |
| 2Q22 | -1,134 | +331.2% |
| 1Q22 | 801 | -4.4% |
| 4Q21 | -37,335 | -83.3% |
| 3Q21 | 1,216 | -34.1% |
| 2Q21 | -263 | -155.7% |
| 1Q21 | 838 | -168.9% |
| 4Q20 | -223,383 | -14874.0% |
| 3Q20 | 1,846 | +164.1% |
| 2Q20 | 472 | -242.6% |
| 1Q20 | -1,216 | -67.0% |
| 4Q19 | 1,512 | -139.5% |
| 3Q19 | 699 | +72.2% |
| 2Q19 | -331 | - |
| 1Q19 | -3,682 | -2693.0% |
| 4Q18 | -3,830 | -1185.0% |
| 3Q18 | 406 | -53.1% |
| 1Q18 | 142 | -99.8% |
| 4Q17 | 353 | +53.5% |
| 3Q17 | 866 | - |
| 2Q17 | 836 | - |
| 1Q17 | 70,636 | - |
| 4Q16 | 230 | +11400.0% |
| 1Q16 | 0 | - |
| 4Q15 | 2 | +100.0% |
| 3Q15 | 2,226 | - |
| 4Q14 | 1 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 67 | -101.3% |
| 3Q13 | -30,402 | +428.8% |
| 2Q13 | 3,575 | -156.0% |
| 1Q13 | -4,994 | -62.6% |
| 4Q12 | -4,662 | - |
| 3Q12 | -5,749 | -58.3% |
| 2Q12 | -6,383 | - |
| 1Q12 | -13,337 | - |
| 3Q11 | -13,789 | - |