| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -156 | -99.0% |
| 3Q25 | -2,119 | +356.7% |
| 2Q25 | -15,179 | +200.1% |
| 1Q25 | -10,240 | +97.6% |
| 4Q24 | -15,231 | +1.1% |
| 3Q24 | -464 | -98.5% |
| 2Q24 | -5,058 | -74.8% |
| 1Q24 | -5,181 | +217.3% |
| 4Q23 | -15,059 | +2249.3% |
| 3Q23 | -30,061 | -2734.6% |
| 2Q23 | -20,045 | -236.6% |
| 1Q23 | -1,633 | -112.4% |
| 4Q22 | -641 | -102.7% |
| 3Q22 | 1,141 | -95.5% |
| 2Q22 | 14,679 | +48830.0% |
| 1Q22 | 13,188 | -599.9% |
| 4Q21 | 23,832 | -26580.0% |
| 3Q21 | 25,321 | -140772.2% |
| 2Q21 | 30 | -99.9% |
| 1Q21 | -2,638 | -88.4% |
| 4Q20 | -90 | -103.5% |
| 3Q20 | -18 | -99.9% |
| 2Q20 | 56,097 | -3047.8% |
| 1Q20 | -22,719 | -1651.8% |
| 4Q19 | 2,590 | - |
| 3Q19 | -16,701 | - |
| 2Q19 | -1,903 | - |
| 1Q19 | 1,464 | - |
| 4Q15 | -1,834 | - |
| 3Q15 | -6,144 | -273.8% |
| 2Q15 | 52,535 | +1.7% |
| 1Q15 | 23,946 | +173.7% |
| 3Q14 | 3,536 | -64.3% |
| 2Q14 | 51,682 | +773.7% |
| 1Q14 | 8,749 | +212.5% |
| 4Q13 | 6,084 | +413.9% |
| 3Q13 | 9,913 | +92.5% |
| 2Q13 | 5,915 | +53.8% |
| 1Q13 | 2,800 | -200.0% |
| 4Q12 | 1,184 | -262.2% |
| 3Q12 | 5,150 | - |
| 2Q12 | 3,847 | - |
| 1Q12 | -2,799 | - |
| 4Q11 | -730 | - |