| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,569 | -63.2% |
| 3Q25 | -6,543 | -24.2% |
| 2Q25 | -184 | +32.4% |
| 1Q25 | -19,253 | +53.9% |
| 4Q24 | -17,868 | +51.6% |
| 3Q24 | -8,635 | -50.1% |
| 2Q24 | -139 | -99.1% |
| 1Q24 | -12,507 | -10.0% |
| 4Q23 | -11,788 | -60.8% |
| 3Q23 | -17,297 | +87.4% |
| 2Q23 | -15,195 | +277.0% |
| 1Q23 | -13,900 | +6.4% |
| 4Q22 | -30,076 | +398.4% |
| 3Q22 | -9,228 | -51.6% |
| 2Q22 | -4,031 | -59.3% |
| 1Q22 | -13,065 | -31.7% |
| 4Q21 | -6,034 | -58.8% |
| 3Q21 | -19,082 | +15.6% |
| 2Q21 | -9,907 | +134.0% |
| 1Q21 | -19,123 | -6.6% |
| 4Q20 | -14,639 | +14.4% |
| 3Q20 | -16,509 | +19.4% |
| 2Q20 | -4,234 | -52.5% |
| 1Q20 | -20,464 | -5.5% |
| 4Q19 | -12,792 | +55.0% |
| 3Q19 | -13,827 | +101.2% |
| 2Q19 | -8,916 | +160.0% |
| 1Q19 | -21,652 | -9.0% |
| 4Q18 | -8,253 | -15.1% |
| 3Q18 | -6,871 | -55.6% |
| 2Q18 | -3,429 | - |
| 1Q18 | -23,800 | +11.4% |
| 4Q17 | -9,726 | +18.4% |
| 3Q17 | -15,492 | -32.4% |
| 1Q17 | -21,359 | +23.3% |
| 4Q16 | -8,217 | -47.2% |
| 3Q16 | -22,925 | +39.2% |
| 2Q16 | -2,923 | -61.9% |
| 1Q16 | -17,322 | +21.9% |
| 4Q15 | -15,558 | +16.7% |
| 3Q15 | -16,469 | +47.6% |
| 2Q15 | -7,676 | +176.0% |
| 1Q15 | -14,209 | -18.3% |
| 4Q14 | -13,327 | -19.1% |
| 3Q14 | -11,161 | +98.3% |
| 2Q14 | -2,781 | -53.8% |
| 1Q14 | -17,395 | +87.2% |
| 4Q13 | -16,479 | -65.6% |
| 3Q13 | -5,628 | -53.1% |
| 2Q13 | -6,024 | +106.3% |
| 1Q13 | -9,294 | -30.8% |
| 4Q12 | -47,887 | +281.9% |
| 3Q12 | -11,995 | - |
| 2Q12 | -2,920 | -51.5% |
| 1Q12 | -13,432 | +19.9% |
| 4Q11 | -12,538 | -20.2% |
| 2Q11 | -6,023 | - |
| 1Q11 | -11,203 | - |
| 4Q10 | -15,707 | - |
| 3Q10 | -6,248 | - |