| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,159 | +3.3% |
| 3Q25 | -9,154 | +2.4% |
| 2Q25 | -13,649 | +56.9% |
| 1Q25 | -11,673 | -37.5% |
| 4Q24 | -8,866 | -49.4% |
| 3Q24 | -8,939 | -10.4% |
| 2Q24 | -8,701 | +0.7% |
| 1Q24 | -18,664 | -6.8% |
| 4Q23 | -17,518 | -29.2% |
| 3Q23 | -9,982 | +92.0% |
| 2Q23 | -8,637 | +521.4% |
| 1Q23 | -20,028 | +796.9% |
| 4Q22 | -24,759 | +1984.1% |
| 3Q22 | -5,198 | +1209.3% |
| 2Q22 | -1,390 | +15344.4% |
| 1Q22 | -2,233 | +300.9% |
| 4Q21 | -1,188 | -118900.0% |
| 3Q21 | -397 | +1269.0% |
| 2Q21 | -9 | +50.0% |
| 1Q21 | -557 | -29.7% |
| 4Q20 | 1 | -111.1% |
| 3Q20 | -29 | +190.0% |
| 2Q20 | -6 | -100.0% |
| 1Q20 | -792 | -96.7% |
| 4Q19 | -9 | -100.0% |
| 3Q19 | -10 | -100.0% |
| 2Q19 | -15,389 | - |
| 1Q19 | -24,184 | -53.8% |
| 4Q18 | -39,274 | +29.4% |
| 3Q18 | -21,514 | -21.2% |
| 1Q18 | -52,367 | +822.9% |
| 4Q17 | -30,353 | +180.2% |
| 3Q17 | -27,296 | -53621.6% |
| 2Q17 | -6,780 | +4246.2% |
| 1Q17 | -5,674 | +103.5% |
| 4Q16 | -10,833 | -44.5% |
| 3Q16 | 51 | -100.1% |
| 2Q16 | -156 | -99.9% |
| 1Q16 | -2,788 | -97.0% |
| 4Q15 | -19,503 | -210.7% |
| 3Q15 | -35,400 | +422.0% |
| 2Q15 | -111,587 | -503.4% |
| 1Q15 | -94,295 | +1847.4% |
| 4Q14 | 17,623 | -188.4% |
| 3Q14 | -6,781 | -84.0% |
| 2Q14 | 27,664 | -147.6% |
| 1Q14 | -4,842 | -88.8% |
| 4Q13 | -19,946 | -47.1% |
| 3Q13 | -42,267 | -55.8% |
| 2Q13 | -58,076 | +59.0% |
| 1Q13 | -43,144 | -36.1% |
| 4Q12 | -37,732 | -217.4% |
| 3Q12 | -95,525 | +116.9% |
| 2Q12 | -36,517 | - |
| 1Q12 | -67,551 | - |
| 4Q11 | 32,136 | - |
| 3Q11 | -44,037 | - |