| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,668 | -46.5% |
| 3Q25 | -6,998 | -293.6% |
| 2Q25 | -2,780 | -37.0% |
| 1Q25 | -6,572 | -22.0% |
| 4Q24 | -14,323 | +107.3% |
| 3Q24 | 3,614 | -165.1% |
| 2Q24 | -4,412 | -169.9% |
| 1Q24 | -8,421 | +170.2% |
| 4Q23 | -6,910 | -10.3% |
| 3Q23 | -5,549 | -57.5% |
| 2Q23 | 6,313 | -38.1% |
| 1Q23 | -3,117 | -122.1% |
| 4Q22 | -7,700 | +118.3% |
| 3Q22 | -13,053 | +149.7% |
| 2Q22 | 10,201 | -517.9% |
| 1Q22 | 14,134 | -462.5% |
| 4Q21 | -3,528 | - |
| 3Q21 | -5,228 | -367.0% |
| 2Q21 | -2,441 | -37.2% |
| 1Q21 | -3,899 | -54.1% |
| 3Q20 | 1,958 | -148.7% |
| 2Q20 | -3,890 | -26.3% |
| 1Q20 | -8,493 | +3011.0% |
| 4Q19 | -4,080 | -145.5% |
| 3Q19 | -4,022 | - |
| 2Q19 | -5,281 | -747.2% |
| 1Q19 | -273 | -93.2% |
| 4Q18 | 8,972 | -567.3% |
| 2Q18 | 816 | -121.6% |
| 1Q18 | -4,024 | +124.1% |
| 4Q17 | -1,920 | -155.1% |
| 3Q17 | 3,525 | -279.5% |
| 2Q17 | -3,784 | -165.2% |
| 1Q17 | -1,796 | -39.1% |
| 4Q16 | 3,484 | -67.2% |
| 3Q16 | -1,964 | -2.8% |
| 2Q16 | 5,805 | -231.5% |
| 1Q16 | -2,949 | +230.2% |
| 4Q15 | 10,609 | -380.8% |
| 3Q15 | -2,021 | -404.4% |
| 2Q15 | -4,416 | +148.4% |
| 1Q15 | -893 | -117.2% |
| 4Q14 | -3,778 | -2222.5% |
| 3Q14 | 664 | -217.5% |
| 2Q14 | -1,778 | -218.4% |
| 1Q14 | 5,204 | -277.3% |
| 4Q13 | 178 | -105.6% |
| 3Q13 | -565 | - |
| 2Q13 | 1,502 | -206.4% |
| 1Q13 | -2,935 | +21.3% |
| 4Q12 | -3,166 | +4.6% |
| 2Q12 | -1,412 | - |
| 1Q12 | -2,419 | - |
| 4Q11 | -3,027 | - |