| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31,218 | -4.4% |
| 3Q25 | -12,549 | -19.4% |
| 2Q25 | -5,204 | -67.4% |
| 1Q25 | -900 | -102.9% |
| 4Q24 | -32,650 | +613.5% |
| 3Q24 | -15,574 | +27.2% |
| 2Q24 | -15,957 | -376.3% |
| 1Q24 | 30,805 | -242.3% |
| 4Q23 | -4,576 | -124.2% |
| 3Q23 | -12,248 | +6.2% |
| 2Q23 | 5,775 | -235.5% |
| 1Q23 | -21,647 | -806.0% |
| 4Q22 | 18,922 | -77.6% |
| 3Q22 | -11,531 | -729.4% |
| 2Q22 | -4,263 | -54.8% |
| 1Q22 | 3,066 | -153.9% |
| 4Q21 | 84,325 | -9417.7% |
| 3Q21 | 1,832 | -302.2% |
| 2Q21 | -9,438 | +686.5% |
| 1Q21 | -5,686 | -137.2% |
| 4Q20 | -905 | +168.5% |
| 3Q20 | -906 | +723.6% |
| 2Q20 | -1,200 | +1011.1% |
| 1Q20 | 15,270 | -232.0% |
| 4Q19 | -337 | -103.2% |
| 3Q19 | -110 | -147.6% |
| 2Q19 | -108 | +9.1% |
| 1Q19 | -11,571 | +729.5% |
| 4Q18 | 10,593 | -15677.9% |
| 3Q18 | 231 | -425.4% |
| 2Q18 | -99 | +12.5% |
| 1Q18 | -1,395 | +491.1% |
| 4Q17 | -68 | -30.6% |
| 3Q17 | -71 | - |
| 2Q17 | -88 | -10.2% |
| 1Q17 | -236 | -82.6% |
| 4Q16 | -98 | -98.6% |
| 2Q16 | -98 | -99.5% |
| 1Q16 | -1,360 | -93.7% |
| 4Q15 | -6,917 | +807.7% |
| 3Q15 | -543 | -108.4% |
| 2Q15 | -19,567 | -278.5% |
| 1Q15 | -21,456 | -68.1% |
| 4Q14 | -762 | -103.2% |
| 3Q14 | 6,490 | -509.2% |
| 2Q14 | 10,962 | +386.3% |
| 1Q14 | -67,336 | -1677.3% |
| 4Q13 | 23,767 | -267.4% |
| 3Q13 | -1,586 | -129.4% |
| 2Q13 | 2,254 | -153.9% |
| 1Q13 | 4,269 | -134.6% |
| 4Q12 | -14,199 | +2947.0% |
| 3Q12 | 5,399 | -142.7% |
| 2Q12 | -4,179 | - |
| 1Q12 | -12,350 | - |
| 4Q11 | -466 | - |
| 3Q11 | -12,644 | - |