| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,452 | +1.7% |
| 3Q25 | -13,569 | +2.4% |
| 2Q25 | -13,276 | +0.3% |
| 1Q25 | -13,568 | -0.3% |
| 4Q24 | -13,232 | +0.4% |
| 3Q24 | -13,245 | -27.2% |
| 2Q24 | -13,233 | -53.4% |
| 1Q24 | -13,615 | +263.4% |
| 4Q23 | -13,179 | +61.9% |
| 3Q23 | -18,184 | +38.4% |
| 2Q23 | -28,421 | +116.3% |
| 1Q23 | -3,747 | -86.7% |
| 4Q22 | -8,141 | -67.3% |
| 3Q22 | -13,138 | -1.7% |
| 2Q22 | -13,142 | -1.7% |
| 1Q22 | -28,220 | +102.8% |
| 4Q21 | -24,926 | +87.4% |
| 3Q21 | -13,365 | -57.3% |
| 2Q21 | -13,365 | -47.3% |
| 1Q21 | -13,915 | -358.7% |
| 4Q20 | -13,301 | -3.2% |
| 3Q20 | -31,284 | +127.6% |
| 2Q20 | -25,368 | +107.6% |
| 1Q20 | 5,379 | -141.5% |
| 4Q19 | -13,743 | +13.1% |
| 3Q19 | -13,743 | +13.1% |
| 2Q19 | -12,217 | +0.3% |
| 1Q19 | -12,964 | +5.1% |
| 4Q18 | -12,146 | +0.4% |
| 3Q18 | -12,149 | +0.5% |
| 2Q18 | -12,178 | - |
| 1Q18 | -12,340 | +15.4% |
| 4Q17 | -12,093 | +14.8% |
| 3Q17 | -12,092 | +14.7% |
| 1Q17 | -10,697 | +2.9% |
| 4Q16 | -10,538 | +1.2% |
| 3Q16 | -10,540 | +0.8% |
| 2Q16 | -10,540 | +0.9% |
| 1Q16 | -10,396 | +0.1% |
| 4Q15 | -10,410 | +0.9% |
| 3Q15 | -10,453 | -0.1% |
| 2Q15 | -10,450 | -67.9% |
| 1Q15 | -10,384 | +13.6% |
| 4Q14 | -10,313 | - |
| 3Q14 | -10,460 | +17.8% |
| 2Q14 | -32,555 | +162.5% |
| 1Q14 | -9,141 | +5.5% |
| 3Q13 | -8,881 | +2.7% |
| 2Q13 | -12,400 | +63.4% |
| 1Q13 | -8,664 | +20.0% |
| 4Q12 | -8,953 | +18.0% |
| 3Q12 | -8,650 | +13.3% |
| 2Q12 | -7,589 | - |
| 1Q12 | -7,218 | - |
| 4Q11 | -7,589 | - |
| 3Q11 | -7,632 | - |