| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,967 | - |
| 3Q25 | -7,691 | -23.8% |
| 2Q25 | -19,601 | +94.2% |
| 1Q25 | -7,234 | +21.7% |
| 2Q24 | -10,095 | +153.2% |
| 1Q24 | -5,942 | -35.5% |
| 4Q23 | -2,774 | -47.9% |
| 3Q23 | -3,987 | -71.7% |
| 2Q23 | -8,244 | +33.0% |
| 1Q23 | -9,211 | +79.3% |
| 4Q22 | -5,322 | +109.3% |
| 3Q22 | -14,082 | +96.7% |
| 2Q22 | -6,199 | -1.7% |
| 1Q22 | -5,136 | +24.7% |
| 4Q21 | -2,543 | +13.5% |
| 3Q21 | -7,159 | +81.4% |
| 2Q21 | -6,304 | +13.0% |
| 1Q21 | -4,118 | -14.0% |
| 4Q20 | -2,241 | -17.6% |
| 3Q20 | -3,946 | -128.2% |
| 2Q20 | -5,578 | +14.4% |
| 1Q20 | -4,789 | +115.0% |
| 4Q19 | -2,719 | +87.3% |
| 3Q19 | 13,977 | -744.4% |
| 2Q19 | -4,877 | - |
| 1Q19 | -2,227 | -28.5% |
| 4Q18 | -1,452 | +18.3% |
| 3Q18 | -2,169 | -34.6% |
| 1Q18 | -3,115 | -9.9% |
| 4Q17 | -1,227 | +61.0% |
| 3Q17 | -3,315 | -3.2% |
| 2Q17 | -4,477 | -17.1% |
| 1Q17 | -3,458 | +60.8% |
| 4Q16 | -762 | -54.3% |
| 3Q16 | -3,425 | -3.2% |
| 2Q16 | -5,402 | +19.5% |
| 1Q16 | -2,150 | +16.8% |
| 4Q15 | -1,666 | -72.9% |
| 3Q15 | -3,540 | +52.3% |
| 2Q15 | -4,519 | +11.0% |
| 1Q15 | -1,840 | -11.2% |
| 4Q14 | -6,152 | +45.5% |
| 3Q14 | -2,324 | - |
| 2Q14 | -4,071 | - |
| 1Q14 | -2,072 | - |
| 4Q13 | -4,227 | - |