| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,000 | +23.1% |
| 3Q25 | -50,000 | +47.1% |
| 2Q25 | -51,000 | -27.1% |
| 1Q25 | -68,000 | -54.7% |
| 4Q24 | -52,000 | +100.0% |
| 3Q24 | -34,000 | -78.9% |
| 2Q24 | -70,000 | -17.6% |
| 1Q24 | -150,000 | +35.1% |
| 4Q23 | -26,000 | -57.4% |
| 3Q23 | -161,000 | +250.0% |
| 2Q23 | -85,000 | -249.1% |
| 1Q23 | -111,000 | -66.5% |
| 4Q22 | -61,000 | -41.3% |
| 3Q22 | -46,000 | -46.5% |
| 2Q22 | 57,000 | -176.0% |
| 1Q22 | -331,000 | +263.7% |
| 4Q21 | -104,000 | +85.7% |
| 3Q21 | -86,000 | +273.9% |
| 2Q21 | -75,000 | +294.7% |
| 1Q21 | -91,000 | +3.4% |
| 4Q20 | -56,000 | -29.1% |
| 3Q20 | -23,000 | -69.3% |
| 2Q20 | -19,000 | -85.2% |
| 1Q20 | -88,000 | +238.5% |
| 4Q19 | -79,000 | -12.2% |
| 3Q19 | -75,000 | +66.7% |
| 2Q19 | -128,000 | +12.3% |
| 1Q19 | -26,000 | -91.5% |
| 4Q18 | -90,000 | -238.5% |
| 3Q18 | -45,000 | +125.0% |
| 2Q18 | -114,000 | +3.6% |
| 1Q18 | -305,000 | +593.2% |
| 4Q17 | 65,000 | -461.1% |
| 3Q17 | -20,000 | +25.0% |
| 2Q17 | -110,000 | +34.1% |
| 1Q17 | -44,000 | -69.9% |
| 4Q16 | -18,000 | - |
| 3Q16 | -16,000 | -86.6% |
| 2Q16 | -82,000 | +164.5% |
| 1Q16 | -146,000 | +12.3% |
| 3Q15 | -119,000 | +20.2% |
| 2Q15 | -31,000 | - |
| 1Q15 | -130,000 | +58.5% |
| 3Q14 | -99,000 | -2080.0% |
| 1Q14 | -82,000 | -5.7% |
| 4Q13 | -194,000 | -15.7% |
| 3Q13 | 5,000 | -66.7% |
| 2Q13 | -86,000 | +290.9% |
| 1Q13 | -87,000 | -312.2% |
| 4Q12 | -230,000 | +945.5% |
| 3Q12 | 15,000 | -128.3% |
| 2Q12 | -22,000 | -8.3% |
| 1Q12 | 41,000 | -86.8% |
| 4Q11 | -22,000 | -229.4% |
| 3Q11 | -53,000 | +657.1% |
| 2Q11 | -24,000 | - |
| 1Q11 | 311,000 | - |
| 4Q10 | 17,000 | - |
| 3Q10 | -7,000 | - |