| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,681 | -542.8% |
| 3Q25 | -28,425 | -1361.7% |
| 2Q25 | -12,772 | -15.2% |
| 1Q25 | -38,954 | +161.6% |
| 4Q24 | 4,671 | -21.7% |
| 3Q24 | 2,253 | +114.6% |
| 2Q24 | -15,061 | -330.6% |
| 1Q24 | -14,889 | -714.0% |
| 4Q23 | 5,965 | +18.7% |
| 3Q23 | 1,050 | -110.0% |
| 2Q23 | 6,530 | -156.3% |
| 1Q23 | 2,425 | -116.6% |
| 4Q22 | 5,024 | -200.5% |
| 3Q22 | -10,472 | +866.1% |
| 2Q22 | -11,608 | +131.3% |
| 1Q22 | -14,575 | -631.4% |
| 4Q21 | -5,001 | -180.9% |
| 3Q21 | -1,084 | -122.5% |
| 2Q21 | -5,019 | -2060.5% |
| 1Q21 | 2,743 | -130.8% |
| 4Q20 | 6,178 | -271.4% |
| 3Q20 | 4,812 | -219.6% |
| 2Q20 | 256 | -106.4% |
| 1Q20 | -8,918 | +1705.3% |
| 4Q19 | -3,604 | +41.7% |
| 3Q19 | -4,022 | -185.9% |
| 2Q19 | -4,022 | - |
| 1Q19 | -494 | -90.4% |
| 4Q18 | -2,544 | -46.9% |
| 3Q18 | 4,682 | +7331.7% |
| 1Q18 | -5,156 | -597.2% |
| 4Q17 | -4,790 | -255.1% |
| 3Q17 | 63 | -97.9% |
| 2Q17 | 1,218 | -34.7% |
| 1Q17 | 1,037 | -50.4% |
| 4Q16 | 3,089 | +0.9% |
| 3Q16 | 3,060 | +84.8% |
| 2Q16 | 1,866 | +56.8% |
| 1Q16 | 2,090 | -11.0% |
| 4Q15 | 3,061 | +159.4% |
| 3Q15 | 1,656 | +154.4% |
| 2Q15 | 1,190 | +14.2% |
| 1Q15 | 2,347 | +283.5% |
| 4Q14 | 1,180 | -97.6% |
| 3Q14 | 651 | -56.5% |
| 2Q14 | 1,042 | -8.5% |
| 1Q14 | 612 | -41.7% |
| 4Q13 | 49,016 | +5286.4% |
| 3Q13 | 1,498 | -97.4% |
| 2Q13 | 1,139 | +55.8% |
| 1Q13 | 1,049 | +908.7% |
| 4Q12 | 910 | +164.5% |
| 3Q12 | 57,736 | +88724.6% |
| 2Q12 | 731 | - |
| 1Q12 | 104 | - |
| 4Q11 | 344 | - |
| 3Q11 | 65 | - |