| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,889 | -73.0% |
| 3Q25 | -2,552 | -65.0% |
| 2Q25 | -4,768 | -78.2% |
| 1Q25 | -22 | -99.8% |
| 4Q24 | -7,001 | +107.4% |
| 3Q24 | -7,298 | -78.5% |
| 2Q24 | -21,838 | +827.3% |
| 1Q24 | -11,666 | +25.3% |
| 4Q23 | -3,376 | -142.8% |
| 3Q23 | -33,884 | +3737.4% |
| 2Q23 | -2,355 | -646.4% |
| 1Q23 | -9,307 | -161.6% |
| 4Q22 | 7,897 | -291.8% |
| 3Q22 | -883 | +132.4% |
| 2Q22 | 431 | -75.4% |
| 1Q22 | 15,098 | -173.7% |
| 4Q21 | -4,118 | -75.3% |
| 3Q21 | -380 | -94.7% |
| 2Q21 | 1,752 | -134.9% |
| 1Q21 | -20,484 | -458.7% |
| 4Q20 | -16,679 | +637.4% |
| 3Q20 | -7,182 | +53.2% |
| 2Q20 | -5,015 | -137.1% |
| 1Q20 | 5,711 | -48.7% |
| 4Q19 | -2,262 | -47.1% |
| 3Q19 | -4,687 | -22.5% |
| 2Q19 | 13,529 | - |
| 1Q19 | 11,134 | +34.4% |
| 4Q18 | -4,274 | +9.8% |
| 3Q18 | -6,046 | -12.3% |
| 1Q18 | 8,286 | +1666.7% |
| 4Q17 | -3,891 | +81.5% |
| 3Q17 | -6,897 | +71.4% |
| 2Q17 | -9,232 | -216.9% |
| 1Q17 | 469 | -82.4% |
| 4Q16 | -2,144 | -63.1% |
| 3Q16 | -4,025 | -3.2% |
| 2Q16 | 7,899 | -1248.1% |
| 1Q16 | 2,659 | -232.4% |
| 4Q15 | -5,804 | +652.8% |
| 3Q15 | -4,156 | -3.1% |
| 2Q15 | -688 | - |
| 1Q15 | -2,009 | -110.3% |
| 4Q14 | -771 | -86.1% |
| 3Q14 | -4,287 | -334.6% |
| 1Q14 | 19,418 | +206.5% |
| 4Q13 | -5,534 | -43.4% |
| 3Q13 | 1,827 | -114.2% |
| 2Q13 | -5,806 | -50.2% |
| 1Q13 | 6,336 | +65.0% |
| 4Q12 | -9,773 | -176.0% |
| 3Q12 | -12,841 | +116.2% |
| 2Q12 | -11,647 | - |
| 1Q12 | 3,841 | - |
| 4Q11 | 12,857 | - |
| 3Q11 | -5,940 | - |