| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -150 | -96.9% |
| 3Q25 | -1,962 | -49.9% |
| 2Q25 | -1,875 | -61.7% |
| 1Q25 | -5,728 | -59.2% |
| 4Q24 | -4,876 | -108.6% |
| 3Q24 | -3,919 | +39.8% |
| 2Q24 | -4,892 | -186.1% |
| 1Q24 | -14,052 | +318.3% |
| 4Q23 | 56,432 | -973.0% |
| 3Q23 | -2,804 | -42.5% |
| 2Q23 | 5,679 | -277.5% |
| 1Q23 | -3,359 | -108.3% |
| 4Q22 | -6,464 | -59.7% |
| 3Q22 | -4,874 | +419.6% |
| 2Q22 | -3,199 | -107.1% |
| 1Q22 | 40,413 | -677.3% |
| 4Q21 | -16,030 | +12.9% |
| 3Q21 | -938 | - |
| 2Q21 | 44,903 | - |
| 1Q21 | -7,000 | -8.3% |
| 4Q20 | -14,200 | -2.9% |
| 1Q20 | -7,630 | -12.7% |
| 4Q19 | -14,630 | +75.0% |
| 3Q19 | -10,372 | +251.6% |
| 2Q19 | 4,256 | -193.1% |
| 1Q19 | -8,738 | +370.3% |
| 4Q18 | -8,360 | +52.1% |
| 3Q18 | -2,950 | -8.2% |
| 2Q18 | -4,571 | -22.3% |
| 1Q18 | -1,858 | -81.5% |
| 4Q17 | -5,498 | -10.1% |
| 3Q17 | -3,214 | -47.1% |
| 2Q17 | -5,886 | -901.9% |
| 1Q17 | -10,019 | -107.2% |
| 4Q16 | -6,114 | -15.1% |
| 3Q16 | -6,077 | -18.5% |
| 2Q16 | 734 | -110.1% |
| 1Q16 | 138,410 | -2028.5% |
| 4Q15 | -7,200 | +13.5% |
| 3Q15 | -7,453 | +17.4% |
| 2Q15 | -7,291 | +15.0% |
| 1Q15 | -7,178 | +13.4% |
| 4Q14 | -6,343 | +13.6% |
| 3Q14 | -6,349 | +12.6% |
| 2Q14 | -6,342 | +11.4% |
| 1Q14 | -6,332 | +12.4% |
| 4Q13 | -5,585 | -65.4% |
| 3Q13 | -5,637 | +11.1% |
| 2Q13 | -5,693 | +10.1% |
| 1Q13 | -5,632 | +11.1% |
| 4Q12 | -16,123 | +306.2% |
| 3Q12 | -5,076 | +27.9% |
| 2Q12 | -5,172 | - |
| 1Q12 | -5,072 | - |
| 4Q11 | -3,969 | - |
| 3Q11 | -3,969 | - |