| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 71,000 | -65.2% |
| 3Q25 | -15,000 | -132.6% |
| 2Q25 | -58,000 | +13.7% |
| 1Q25 | 144,000 | -56.0% |
| 4Q24 | 204,000 | -30.8% |
| 3Q24 | 46,000 | -77.5% |
| 2Q24 | -51,000 | -143.6% |
| 1Q24 | 327,000 | +101.9% |
| 4Q23 | 295,000 | +6.5% |
| 3Q23 | 204,000 | -10300.0% |
| 2Q23 | 117,000 | -385.4% |
| 1Q23 | 162,000 | -537.8% |
| 4Q22 | 277,000 | -828.9% |
| 3Q22 | -2,000 | -101.5% |
| 2Q22 | -41,000 | -19.6% |
| 1Q22 | -37,000 | -71.1% |
| 4Q21 | -38,000 | -133.0% |
| 3Q21 | 136,000 | +202.2% |
| 2Q21 | -51,000 | -117.9% |
| 1Q21 | -128,000 | -6500.0% |
| 4Q20 | 115,000 | -33.5% |
| 3Q20 | 45,000 | -184.9% |
| 2Q20 | 285,000 | -345.7% |
| 1Q20 | 2,000 | -105.7% |
| 4Q19 | 173,000 | +861.1% |
| 3Q19 | -53,000 | +60.6% |
| 2Q19 | -116,000 | +274.2% |
| 1Q19 | -35,000 | +6.1% |
| 4Q18 | 18,000 | +5.9% |
| 3Q18 | -33,000 | +450.0% |
| 2Q18 | -31,000 | +6.9% |
| 1Q18 | -33,000 | +3.1% |
| 4Q17 | 17,000 | -342.9% |
| 3Q17 | -6,000 | -79.3% |
| 2Q17 | -29,000 | -129.6% |
| 1Q17 | -32,000 | +14.3% |
| 4Q16 | -7,000 | -66.7% |
| 3Q16 | -29,000 | -64.6% |
| 2Q16 | 98,000 | +88.5% |
| 1Q16 | -28,000 | -58.2% |
| 4Q15 | -21,000 | -113.3% |
| 3Q15 | -82,000 | -152.6% |
| 2Q15 | 52,000 | -74.5% |
| 1Q15 | -67,000 | +204.5% |
| 4Q14 | 158,000 | - |
| 3Q14 | 156,000 | - |
| 2Q14 | 204,000 | - |
| 1Q14 | -22,000 | -40.5% |
| 1Q13 | -37,000 | - |
| 4Q12 | -103,000 | +71.7% |
| 4Q11 | -60,000 | +445.5% |
| 3Q11 | -20,000 | +150.0% |
| 2Q11 | -19,000 | - |
| 1Q11 | -53,000 | - |
| 4Q10 | -11,000 | - |
| 3Q10 | -8,000 | - |