| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,819 | +421.6% |
| 3Q25 | -1,931 | -19.1% |
| 2Q25 | -2,688 | -80.3% |
| 1Q25 | 3,624 | -156.8% |
| 4Q24 | -2,074 | -87.2% |
| 3Q24 | -2,387 | -89.0% |
| 2Q24 | -13,638 | -30.1% |
| 1Q24 | -6,375 | -55.1% |
| 4Q23 | -16,161 | +97.4% |
| 3Q23 | -21,733 | -320.3% |
| 2Q23 | -19,524 | -227.9% |
| 1Q23 | -14,198 | -219.3% |
| 4Q22 | -8,186 | -147.2% |
| 3Q22 | 9,865 | -152.1% |
| 2Q22 | 15,261 | +809.5% |
| 1Q22 | 11,906 | -43.0% |
| 4Q21 | 17,339 | +77.1% |
| 3Q21 | -18,927 | +90.2% |
| 2Q21 | 1,678 | -109.3% |
| 1Q21 | 20,905 | -203.4% |
| 4Q20 | 9,788 | -641.7% |
| 3Q20 | -9,951 | +66.1% |
| 2Q20 | -18,062 | -593.4% |
| 1Q20 | -20,218 | +686.1% |
| 4Q19 | -1,807 | -58.7% |
| 3Q19 | -5,992 | -50.0% |
| 2Q19 | 3,661 | -95.5% |
| 1Q19 | -2,572 | -165.0% |
| 4Q18 | -4,377 | +186.5% |
| 3Q18 | -11,986 | - |
| 2Q18 | 80,543 | -3611.0% |
| 1Q18 | 3,958 | -223.1% |
| 4Q17 | -1,528 | - |
| 2Q17 | -2,294 | -56.9% |
| 1Q17 | -3,215 | -114.6% |
| 3Q16 | 489 | -135.6% |
| 2Q16 | -5,325 | +30.3% |
| 1Q16 | 22,095 | +800.7% |
| 4Q15 | -851 | +39.7% |
| 3Q15 | -1,373 | -88.5% |
| 2Q15 | -4,086 | -252.4% |
| 1Q15 | 2,453 | -65.4% |
| 4Q14 | -609 | -209.9% |
| 3Q14 | -11,921 | -154.8% |
| 2Q14 | 2,681 | -45.9% |
| 1Q14 | 7,089 | +3773.8% |
| 4Q13 | 554 | -114.4% |
| 3Q13 | 21,767 | -1838.6% |
| 2Q13 | 4,957 | -402.1% |
| 1Q13 | 183 | -1116.7% |
| 4Q12 | -3,851 | +364.4% |
| 3Q12 | -1,252 | +322.4% |
| 2Q12 | -1,641 | - |
| 1Q12 | -18 | - |
| 4Q11 | -830 | - |
| 3Q11 | -297 | - |