| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -459 | -101.5% |
| 3Q25 | -1,960 | +65.8% |
| 2Q25 | -1,554 | -76.3% |
| 1Q25 | -3,022 | -31.4% |
| 4Q24 | 29,765 | -4100.7% |
| 3Q24 | -1,182 | +151.0% |
| 2Q24 | -6,553 | +1153.0% |
| 1Q24 | -4,407 | +166.1% |
| 4Q23 | -744 | +34.1% |
| 3Q23 | -471 | -19.9% |
| 2Q23 | -523 | -96.8% |
| 1Q23 | -1,656 | +121.4% |
| 4Q22 | -555 | -71.2% |
| 3Q22 | -588 | -103.8% |
| 2Q22 | -16,241 | +200.8% |
| 1Q22 | -748 | -97.5% |
| 4Q21 | -1,926 | +210.6% |
| 3Q21 | 15,350 | -3669.8% |
| 2Q21 | -5,399 | +986.3% |
| 1Q21 | -30,477 | +5451.4% |
| 4Q20 | -620 | -105.1% |
| 3Q20 | -430 | -62.3% |
| 2Q20 | -497 | -102.2% |
| 1Q20 | -549 | -62.5% |
| 4Q19 | 12,065 | -1876.9% |
| 3Q19 | -1,140 | -130.7% |
| 2Q19 | 22,512 | +69.4% |
| 1Q19 | -1,464 | -101.9% |
| 4Q18 | -679 | -70.7% |
| 3Q18 | 3,715 | -421.9% |
| 2Q18 | 13,291 | +2827.5% |
| 1Q18 | 76,792 | -1805.7% |
| 4Q17 | -2,316 | - |
| 3Q17 | -1,154 | - |
| 2Q17 | 454 | - |
| 1Q17 | -4,502 | - |
| 3Q15 | -51,823 | +948.2% |
| 2Q15 | 146,960 | -861.8% |
| 1Q15 | -26,846 | -19.9% |
| 4Q14 | -1,359 | -91.6% |
| 3Q14 | -4,944 | -25.6% |
| 2Q14 | -19,290 | +269.8% |
| 1Q14 | -33,506 | +585.2% |
| 4Q13 | -16,129 | +154.0% |
| 3Q13 | -6,649 | -608.7% |
| 2Q13 | -5,217 | +128.7% |
| 1Q13 | -4,890 | -29.8% |
| 4Q12 | -6,349 | +318.5% |
| 3Q12 | 1,307 | -158.0% |
| 2Q12 | -2,281 | - |
| 1Q12 | -6,962 | - |
| 4Q11 | -1,517 | - |
| 3Q11 | -2,254 | - |