| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,138 | +255.8% |
| 3Q25 | -13,230 | +77723.5% |
| 2Q25 | 6,921 | -353.5% |
| 1Q25 | -5,391 | -58.1% |
| 4Q24 | -1,163 | -77.2% |
| 3Q24 | -17 | -99.9% |
| 2Q24 | -2,730 | -52.3% |
| 1Q24 | -12,854 | +119.5% |
| 4Q23 | -5,112 | -46.4% |
| 3Q23 | -24,015 | +129.3% |
| 2Q23 | -5,724 | -74.8% |
| 1Q23 | -5,856 | -54.5% |
| 4Q22 | -9,546 | +12.5% |
| 3Q22 | -10,473 | +158.0% |
| 2Q22 | -22,706 | +441.8% |
| 1Q22 | -12,858 | +799.8% |
| 4Q21 | -8,482 | +341.5% |
| 3Q21 | -4,060 | +20200.0% |
| 2Q21 | -4,191 | -30.5% |
| 1Q21 | -1,429 | -81.0% |
| 4Q20 | -1,921 | -66.7% |
| 3Q20 | -20 | -99.7% |
| 2Q20 | -6,026 | -7.3% |
| 1Q20 | -7,536 | -55.2% |
| 4Q19 | -5,771 | -8.5% |
| 3Q19 | -7,257 | +41.3% |
| 2Q19 | -6,498 | -82.5% |
| 1Q19 | -16,820 | +187.5% |
| 4Q18 | -6,304 | -2.0% |
| 3Q18 | -5,135 | +10.2% |
| 2Q18 | -37,207 | +665.4% |
| 1Q18 | -5,851 | +13.4% |
| 4Q17 | -6,434 | +69.4% |
| 3Q17 | -4,660 | +14.9% |
| 2Q17 | -4,861 | +12.5% |
| 1Q17 | -5,161 | -74.6% |
| 4Q16 | -3,798 | +25.2% |
| 3Q16 | -4,057 | -44.3% |
| 2Q16 | -4,321 | +26.7% |
| 1Q16 | -20,326 | +548.4% |
| 4Q15 | -3,033 | +443.5% |
| 3Q15 | -7,290 | +1070.1% |
| 2Q15 | -3,411 | +479.1% |
| 1Q15 | -3,135 | -7937.5% |
| 4Q14 | -558 | -971.9% |
| 3Q14 | -623 | -17.7% |
| 2Q14 | -589 | +10.9% |
| 1Q14 | 40 | -102.5% |
| 4Q13 | 64 | -100.5% |
| 3Q13 | -757 | -50.2% |
| 2Q13 | -531 | -67.6% |
| 1Q13 | -1,600 | -8.8% |
| 4Q12 | -11,773 | +570.1% |
| 3Q12 | -1,520 | -50.0% |
| 2Q12 | -1,639 | - |
| 1Q12 | -1,755 | - |
| 4Q11 | -1,757 | - |
| 3Q11 | -3,041 | - |