| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,559 | -6.3% |
| 3Q25 | -1,397 | +14.2% |
| 2Q25 | -1,263 | +22.1% |
| 1Q25 | -6,531 | +50.0% |
| 4Q24 | -1,663 | -31.5% |
| 3Q24 | -1,223 | -86.7% |
| 2Q24 | -1,034 | -87.6% |
| 1Q24 | -4,353 | -72.5% |
| 4Q23 | -2,426 | -87.7% |
| 3Q23 | -9,193 | -57.6% |
| 2Q23 | -8,349 | -60.0% |
| 1Q23 | -15,849 | -1.4% |
| 4Q22 | -19,750 | +101.7% |
| 3Q22 | -21,694 | -109.8% |
| 2Q22 | -20,851 | +130.3% |
| 1Q22 | -16,068 | +17.8% |
| 4Q21 | -9,790 | +9.6% |
| 3Q21 | 221,835 | -2398.3% |
| 2Q21 | -9,055 | +21.7% |
| 1Q21 | -13,638 | +36.7% |
| 4Q20 | -8,929 | -0.6% |
| 3Q20 | -9,652 | +11.1% |
| 2Q20 | -7,438 | -17.6% |
| 1Q20 | -9,980 | +27.3% |
| 4Q19 | -8,984 | +15.1% |
| 3Q19 | -8,688 | +11.1% |
| 2Q19 | -9,029 | -11.5% |
| 1Q19 | -7,841 | +7.1% |
| 4Q18 | -7,808 | +14.4% |
| 3Q18 | -7,818 | - |
| 2Q18 | -10,204 | -20.8% |
| 1Q18 | -7,322 | +12.5% |
| 4Q17 | -6,827 | -118.5% |
| 2Q17 | -12,882 | +23.3% |
| 1Q17 | -6,507 | -63.4% |
| 4Q16 | 36,805 | -734.6% |
| 3Q16 | -8,336 | +25.3% |
| 2Q16 | -10,445 | -80.5% |
| 1Q16 | -17,796 | +174.2% |
| 4Q15 | -5,800 | +26.0% |
| 3Q15 | -6,652 | +17.7% |
| 2Q15 | -53,475 | +82.9% |
| 1Q15 | -6,489 | +104.0% |
| 4Q14 | -4,604 | - |
| 3Q14 | -5,651 | -565100100.0% |
| 2Q14 | -29,241 | - |
| 1Q14 | -3,181 | - |
| 3Q13 | 0 | - |