| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,479 | -64.3% |
| 3Q25 | -10,718 | -43.9% |
| 2Q25 | -3,242 | -68.5% |
| 1Q25 | -21,927 | +31.9% |
| 4Q24 | -12,546 | +302.0% |
| 3Q24 | -19,092 | +110.5% |
| 2Q24 | -10,293 | +27.6% |
| 1Q24 | -16,619 | -23.1% |
| 4Q23 | -3,121 | -79.4% |
| 3Q23 | -9,071 | +13.8% |
| 2Q23 | -8,064 | +91.1% |
| 1Q23 | -21,602 | +3494.3% |
| 4Q22 | -15,127 | +80.6% |
| 3Q22 | -7,974 | -33.4% |
| 2Q22 | -4,220 | +195.3% |
| 1Q22 | -601 | +40.7% |
| 4Q21 | -8,378 | -606.8% |
| 3Q21 | -11,964 | -524.4% |
| 2Q21 | -1,429 | -53.9% |
| 1Q21 | -427 | -96.5% |
| 4Q20 | 1,653 | -10.1% |
| 3Q20 | 2,819 | -123.7% |
| 2Q20 | -3,100 | -19.6% |
| 1Q20 | -12,098 | -31.8% |
| 4Q19 | 1,838 | -117.2% |
| 3Q19 | -11,870 | -711.2% |
| 2Q19 | -3,856 | -465.8% |
| 1Q19 | -17,729 | +545.2% |
| 4Q18 | -10,686 | -236.1% |
| 3Q18 | 1,942 | - |
| 2Q18 | 1,054 | -43.0% |
| 1Q18 | -2,748 | +11.3% |
| 4Q17 | 7,853 | +271.5% |
| 2Q17 | 1,849 | -32.0% |
| 1Q17 | -2,468 | -197.8% |
| 4Q16 | 2,114 | +54.5% |
| 3Q16 | 488 | -92.8% |
| 2Q16 | 2,721 | +52.9% |
| 1Q16 | 2,524 | +644.5% |
| 4Q15 | 1,368 | +175.8% |
| 3Q15 | 6,751 | +51.2% |
| 2Q15 | 1,780 | +216.2% |
| 1Q15 | 339 | -77.6% |
| 4Q14 | 496 | -85.8% |
| 3Q14 | 4,465 | - |
| 2Q14 | 563 | -81.5% |
| 1Q14 | 1,512 | -73.0% |
| 4Q13 | 3,489 | -57.4% |
| 2Q13 | 3,039 | -1393.2% |
| 1Q13 | 5,594 | -92.2% |
| 4Q12 | 8,182 | - |
| 3Q12 | 3,228 | - |
| 2Q12 | -235 | - |
| 1Q12 | 71,611 | - |