| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -638 | -90.7% |
| 3Q25 | -12,503 | +1.8% |
| 2Q25 | -16,098 | -18.5% |
| 1Q25 | -7,161 | -9.6% |
| 4Q24 | -6,892 | -53.4% |
| 3Q24 | -12,282 | +92.5% |
| 2Q24 | -19,764 | +245.5% |
| 1Q24 | -7,923 | -91.9% |
| 4Q23 | -14,795 | - |
| 3Q23 | -6,380 | - |
| 2Q23 | -5,720 | - |
| 1Q23 | -97,861 | - |
| 1Q19 | -4,887 | +3.3% |
| 4Q18 | -3,666 | +0.2% |
| 3Q18 | -5,936 | - |
| 2Q18 | -5,685 | -32.9% |
| 1Q18 | -4,730 | -92.6% |
| 4Q17 | -3,659 | -83.2% |
| 2Q17 | -8,473 | -6.6% |
| 1Q17 | -63,733 | +438.1% |
| 4Q16 | -21,798 | +392.1% |
| 3Q16 | -9,295 | - |
| 2Q16 | -9,071 | +52.2% |
| 1Q16 | -11,845 | +78.3% |
| 4Q15 | -4,430 | -83.4% |
| 2Q15 | -5,958 | -35.5% |
| 1Q15 | -6,642 | -41.9% |
| 4Q14 | -26,720 | - |
| 3Q14 | -8,784 | - |
| 2Q14 | -9,238 | +1.0% |
| 1Q14 | -11,425 | +40.4% |
| 2Q13 | -9,147 | - |
| 1Q13 | -8,139 | +102.4% |
| 4Q12 | -93,481 | +3022.3% |
| 1Q12 | -4,021 | +137.9% |
| 4Q11 | -2,994 | - |
| 2Q11 | -4,075 | - |
| 1Q11 | -1,690 | - |