| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,525 | +1380.0% |
| 3Q25 | -2,395 | +135.3% |
| 2Q25 | -12,122 | +44.0% |
| 1Q25 | -731 | -783.2% |
| 4Q24 | -576 | -87.5% |
| 3Q24 | -1,018 | -34.4% |
| 2Q24 | -8,418 | +1181.3% |
| 1Q24 | 107 | -109.3% |
| 4Q23 | -4,591 | +387.9% |
| 3Q23 | -1,552 | +20.6% |
| 2Q23 | -657 | -85.9% |
| 1Q23 | -1,156 | -87.7% |
| 4Q22 | -941 | -58.1% |
| 3Q22 | -1,287 | -78.0% |
| 2Q22 | -4,644 | -79.2% |
| 1Q22 | -9,374 | +615.0% |
| 4Q21 | -2,246 | +95.8% |
| 3Q21 | -5,845 | +4105.0% |
| 2Q21 | -22,319 | -519.3% |
| 1Q21 | -1,311 | +724.5% |
| 4Q20 | -1,147 | -1738.6% |
| 3Q20 | -139 | -331.7% |
| 2Q20 | 5,323 | -133175.0% |
| 1Q20 | -159 | -15.9% |
| 4Q19 | 70 | -103.6% |
| 3Q19 | 60 | -101.3% |
| 2Q19 | -4 | -98.8% |
| 1Q19 | -189 | -96.4% |
| 4Q18 | -1,933 | -67.0% |
| 3Q18 | -4,733 | -161.6% |
| 2Q18 | -332 | -72.4% |
| 1Q18 | -5,194 | -650.8% |
| 4Q17 | -5,850 | +533.1% |
| 3Q17 | 7,682 | +134.2% |
| 2Q17 | -1,202 | -78.1% |
| 1Q17 | 943 | -66.9% |
| 4Q16 | -924 | +10.7% |
| 3Q16 | 3,280 | -221.7% |
| 2Q16 | -5,495 | +302.6% |
| 1Q16 | 2,853 | -206.4% |
| 4Q15 | -835 | - |
| 3Q15 | -2,696 | -138.4% |
| 2Q15 | -1,365 | -64.8% |
| 1Q15 | -2,682 | +216.6% |
| 3Q14 | 7,020 | -144.6% |
| 2Q14 | -3,875 | +172.7% |
| 1Q14 | -847 | -52.5% |
| 4Q13 | -2,380 | - |
| 3Q13 | -15,746 | +65508.3% |
| 2Q13 | -1,421 | -7.7% |
| 1Q13 | -1,784 | +272.4% |
| 3Q12 | -24 | - |
| 2Q12 | -1,540 | - |
| 1Q12 | -479 | - |