| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -83,000 | -1.2% |
| 3Q25 | -105,000 | -7.1% |
| 2Q25 | -192,000 | -58.6% |
| 1Q25 | -63,000 | -131.0% |
| 4Q24 | -84,000 | +50.0% |
| 3Q24 | -113,000 | +94.8% |
| 2Q24 | -464,000 | +979.1% |
| 1Q24 | 203,000 | -159.2% |
| 4Q23 | -56,000 | -125.7% |
| 3Q23 | -58,000 | -41.4% |
| 2Q23 | -43,000 | -81.8% |
| 1Q23 | -343,000 | +334.2% |
| 4Q22 | 218,000 | -334.4% |
| 3Q22 | -99,000 | +2.1% |
| 2Q22 | -236,000 | +10.3% |
| 1Q22 | -79,000 | -91.1% |
| 4Q21 | -93,000 | -65.9% |
| 3Q21 | -97,000 | -154.8% |
| 2Q21 | -214,000 | +345.8% |
| 1Q21 | -884,000 | -236.8% |
| 4Q20 | -273,000 | +105.3% |
| 3Q20 | 177,000 | -605.7% |
| 2Q20 | -48,000 | -9.4% |
| 1Q20 | 646,000 | -1050.0% |
| 4Q19 | -133,000 | +95.6% |
| 3Q19 | -35,000 | -27.1% |
| 2Q19 | -53,000 | -116.2% |
| 1Q19 | -68,000 | -190.7% |
| 4Q18 | -68,000 | -56.1% |
| 3Q18 | -48,000 | -49.5% |
| 2Q18 | 327,000 | -276.8% |
| 1Q18 | 75,000 | -160.5% |
| 4Q17 | -155,000 | +7.6% |
| 3Q17 | -95,000 | -50.3% |
| 2Q17 | -185,000 | -17.4% |
| 1Q17 | -124,000 | +359.3% |
| 4Q16 | -144,000 | -27.3% |
| 3Q16 | -191,000 | -8.2% |
| 2Q16 | -224,000 | +25.8% |
| 1Q16 | -27,000 | -70.3% |
| 4Q15 | -198,000 | +273.6% |
| 3Q15 | -208,000 | +235.5% |
| 2Q15 | -178,000 | -51.5% |
| 1Q15 | -91,000 | -58.4% |
| 4Q14 | -53,000 | -62.4% |
| 3Q14 | -62,000 | -63.5% |
| 2Q14 | -367,000 | +21.9% |
| 1Q14 | -219,000 | -3228.6% |
| 4Q13 | -141,000 | +54.9% |
| 3Q13 | -170,000 | -365.6% |
| 2Q13 | -301,000 | -13.0% |
| 1Q13 | 7,000 | -112.1% |
| 4Q12 | -91,000 | +15.2% |
| 3Q12 | 64,000 | -129.5% |
| 2Q12 | -346,000 | +15.3% |
| 1Q12 | -58,000 | -63.1% |
| 4Q11 | -79,000 | -319.4% |
| 3Q11 | -217,000 | -875.0% |
| 2Q11 | -300,000 | - |
| 1Q11 | -157,000 | - |
| 4Q10 | 36,000 | - |
| 3Q10 | 28,000 | - |