| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -60,000 | +650.0% |
| 3Q25 | -7,000 | -41.7% |
| 2Q25 | -127,000 | +309.7% |
| 1Q25 | -3,000 | -75.0% |
| 4Q24 | -8,000 | -73.3% |
| 3Q24 | -12,000 | +200.0% |
| 2Q24 | -31,000 | -62.2% |
| 1Q24 | -12,000 | +9.1% |
| 4Q23 | -30,000 | +650.0% |
| 3Q23 | -4,000 | -60.0% |
| 2Q23 | -82,000 | +2633.3% |
| 1Q23 | -11,000 | +10.0% |
| 4Q22 | -4,000 | -33.3% |
| 3Q22 | -10,000 | -16.7% |
| 2Q22 | -3,000 | -50.0% |
| 1Q22 | -10,000 | -103.5% |
| 4Q21 | -6,000 | -25.0% |
| 3Q21 | -12,000 | -94.3% |
| 2Q21 | -6,000 | -33.3% |
| 1Q21 | 287,000 | -49.6% |
| 4Q20 | -8,000 | -98.5% |
| 3Q20 | -212,000 | +10500.0% |
| 2Q20 | -9,000 | +125.0% |
| 1Q20 | 570,000 | -2475.0% |
| 4Q19 | -550,000 | +13650.0% |
| 3Q19 | -2,000 | +100.0% |
| 2Q19 | -4,000 | - |
| 1Q19 | -24,000 | -90.2% |
| 4Q18 | -4,000 | -89.2% |
| 3Q18 | -1,000 | -125.0% |
| 1Q18 | -246,000 | +115.8% |
| 4Q17 | -37,000 | +270.0% |
| 3Q17 | 4,000 | -140.0% |
| 2Q17 | -53,000 | +82.8% |
| 1Q17 | -114,000 | +21.3% |
| 4Q16 | -10,000 | -89.1% |
| 3Q16 | -10,000 | - |
| 2Q16 | -29,000 | -50.0% |
| 1Q16 | -94,000 | +3033.3% |
| 4Q15 | -92,000 | +1433.3% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -58,000 | - |
| 1Q15 | -3,000 | -78.6% |
| 4Q14 | -6,000 | -61.2% |
| 3Q14 | -11,000 | -90.1% |
| 1Q14 | -14,000 | -25.6% |
| 4Q13 | -15,449 | -32.0% |
| 3Q13 | -111,639 | -63172.9% |
| 2Q13 | -23,758 | -111.0% |
| 1Q13 | -18,829 | +322.5% |
| 4Q12 | -22,728 | - |
| 3Q12 | 177 | - |
| 2Q12 | 216,829 | - |
| 1Q12 | -4,457 | - |