| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,010 | -31.5% |
| 3Q25 | -17,225 | -404.8% |
| 2Q25 | -2,200 | -143.2% |
| 1Q25 | -7,443 | -759.8% |
| 4Q24 | 24,850 | +161.2% |
| 3Q24 | 5,652 | -251.7% |
| 2Q24 | 5,097 | -249.1% |
| 1Q24 | 1,128 | -225.2% |
| 4Q23 | 9,514 | -1159.5% |
| 3Q23 | -3,726 | +121.1% |
| 2Q23 | -3,419 | -59.6% |
| 1Q23 | -901 | -174.2% |
| 4Q22 | -898 | -271.0% |
| 3Q22 | -1,685 | -90.1% |
| 2Q22 | -8,471 | -35.4% |
| 1Q22 | 1,214 | -134.1% |
| 4Q21 | 525 | -97.5% |
| 3Q21 | -17,031 | +154.5% |
| 2Q21 | -13,106 | +74.5% |
| 1Q21 | -3,561 | -148.8% |
| 4Q20 | 20,933 | +52.1% |
| 3Q20 | -6,692 | +17.8% |
| 2Q20 | -7,511 | +380.9% |
| 1Q20 | 7,298 | -618.3% |
| 4Q19 | 13,764 | -260.1% |
| 3Q19 | -5,681 | -52.3% |
| 2Q19 | -1,562 | -93.5% |
| 1Q19 | -1,408 | -82.6% |
| 4Q18 | -8,599 | +296.4% |
| 3Q18 | -11,915 | -194.5% |
| 2Q18 | -23,984 | -29.9% |
| 1Q18 | -8,080 | -137.6% |
| 4Q17 | -2,169 | -80.9% |
| 3Q17 | 12,612 | -170.6% |
| 2Q17 | -34,214 | +103.1% |
| 1Q17 | 21,465 | -322.4% |
| 4Q16 | -11,352 | - |
| 3Q16 | -17,862 | +26.2% |
| 2Q16 | -16,844 | -19.1% |
| 1Q16 | -9,652 | -85.8% |
| 3Q15 | -14,151 | -48.3% |
| 2Q15 | -20,816 | +325.1% |
| 1Q15 | -67,757 | -307.8% |
| 4Q14 | 20,667 | +1015.3% |
| 3Q14 | -27,392 | -3146.9% |
| 2Q14 | -4,897 | -82.6% |
| 1Q14 | 32,601 | -387.5% |
| 4Q13 | 1,853 | -102.6% |
| 3Q13 | 899 | - |
| 2Q13 | -28,189 | -30.4% |
| 1Q13 | -11,339 | -74.4% |
| 4Q12 | -71,300 | -348.4% |
| 2Q12 | -40,500 | - |
| 1Q12 | -44,300 | - |
| 4Q11 | 28,700 | - |
| 3Q11 | -65,900 | - |