| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,140 | +2989.1% |
| 3Q25 | -4,546 | +974.7% |
| 2Q25 | -5,422 | +1583.9% |
| 1Q25 | -556 | -34.3% |
| 4Q24 | -393 | -84.1% |
| 3Q24 | -423 | -14.9% |
| 2Q24 | -322 | -68.4% |
| 1Q24 | -846 | -60.8% |
| 4Q23 | -2,478 | -230.0% |
| 3Q23 | -497 | -91.2% |
| 2Q23 | -1,020 | -65.6% |
| 1Q23 | -2,156 | -33.4% |
| 4Q22 | 1,906 | -168.5% |
| 3Q22 | -5,622 | +1539.1% |
| 2Q22 | -2,962 | -108.3% |
| 1Q22 | -3,237 | +908.4% |
| 4Q21 | -2,782 | -102.5% |
| 3Q21 | -343 | -43.3% |
| 2Q21 | 35,795 | -2853.5% |
| 1Q21 | -321 | -18.5% |
| 4Q20 | 111,158 | -8943.1% |
| 3Q20 | -605 | -114.5% |
| 2Q20 | -1,300 | +139.9% |
| 1Q20 | -394 | -59.9% |
| 4Q19 | -1,257 | +58.3% |
| 3Q19 | 4,177 | -947.3% |
| 2Q19 | -542 | -53.0% |
| 1Q19 | -983 | +306.2% |
| 4Q18 | -794 | -39.5% |
| 3Q18 | -493 | +6.5% |
| 2Q18 | -1,153 | - |
| 1Q18 | -242 | -103.1% |
| 4Q17 | -1,313 | - |
| 3Q17 | -463 | -92.1% |
| 1Q17 | 7,784 | -287.6% |
| 3Q16 | -5,897 | +373.3% |
| 2Q16 | -1,580 | - |
| 1Q16 | -4,149 | +28.1% |
| 3Q15 | -1,246 | -3.3% |
| 1Q15 | -3,239 | -61.6% |
| 4Q14 | 2,283 | -267.9% |
| 3Q14 | -1,288 | -125.9% |
| 2Q14 | 1,869 | -175.8% |
| 1Q14 | -8,445 | +51.8% |
| 4Q13 | -1,360 | -137.6% |
| 3Q13 | 4,981 | - |
| 2Q13 | -2,465 | - |
| 1Q13 | -5,562 | +206.3% |
| 4Q12 | 3,618 | -197.8% |
| 1Q12 | -1,816 | - |
| 4Q11 | -3,701 | - |