| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,714 | -4.2% |
| 3Q25 | -1,289 | -228.6% |
| 2Q25 | -18,030 | -246.0% |
| 1Q25 | -16,853 | +50.1% |
| 4Q24 | -1,790 | -35.6% |
| 3Q24 | 1,002 | -131.6% |
| 2Q24 | 12,350 | +1671.9% |
| 1Q24 | -11,225 | +696.7% |
| 4Q23 | -2,781 | -67.7% |
| 3Q23 | -3,174 | -14.1% |
| 2Q23 | 697 | -126.4% |
| 1Q23 | -1,409 | -12.3% |
| 4Q22 | -8,611 | -7.7% |
| 3Q22 | -3,697 | -10.2% |
| 2Q22 | -2,643 | -129.8% |
| 1Q22 | -1,606 | -96.5% |
| 4Q21 | -9,326 | -568.4% |
| 3Q21 | -4,115 | -29.2% |
| 2Q21 | 8,874 | +294.4% |
| 1Q21 | -45,713 | -175.1% |
| 4Q20 | 1,991 | -74.3% |
| 3Q20 | -5,816 | -427.5% |
| 2Q20 | 2,250 | +296.8% |
| 1Q20 | 60,905 | +282.6% |
| 4Q19 | 7,747 | -428.5% |
| 3Q19 | 1,776 | -72.0% |
| 2Q19 | 567 | -95.7% |
| 1Q19 | 15,918 | -1.5% |
| 4Q18 | -2,358 | - |
| 3Q18 | 6,346 | -52.5% |
| 2Q18 | 13,061 | -161.4% |
| 1Q18 | 16,161 | +536.3% |
| 3Q17 | 13,352 | +101.3% |
| 2Q17 | -21,260 | -338.5% |
| 1Q17 | 2,540 | -154.5% |
| 4Q16 | 363 | -102.1% |
| 3Q16 | 6,632 | -604.7% |
| 2Q16 | 8,915 | - |
| 1Q16 | -4,664 | -50.4% |
| 4Q15 | -17,375 | -486.7% |
| 3Q15 | -1,314 | +260.0% |
| 1Q15 | -9,400 | +849.5% |
| 4Q14 | 4,493 | -230.3% |
| 3Q14 | -365 | -88.1% |
| 2Q14 | -6,413 | -52.9% |
| 1Q14 | -990 | -142.1% |
| 4Q13 | -3,448 | -43.0% |
| 3Q13 | -3,074 | - |
| 2Q13 | -13,603 | - |
| 1Q13 | 2,350 | -235.9% |
| 4Q12 | -6,048 | +166.5% |
| 1Q12 | -1,729 | - |
| 4Q11 | -2,269 | - |