| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,000 | -192.3% |
| 3Q25 | 189,000 | -655.9% |
| 2Q25 | 48,000 | -194.1% |
| 1Q25 | 108,000 | -1000.0% |
| 4Q24 | 26,000 | -183.9% |
| 3Q24 | -34,000 | -129.6% |
| 2Q24 | -51,000 | +82.1% |
| 1Q24 | -12,000 | -110.0% |
| 4Q23 | -31,000 | -53.0% |
| 3Q23 | 115,000 | -380.5% |
| 2Q23 | -28,000 | -75.4% |
| 1Q23 | 120,000 | -513.8% |
| 4Q22 | -66,000 | -47.2% |
| 3Q22 | -41,000 | -77.1% |
| 2Q22 | -114,000 | -81.6% |
| 1Q22 | -29,000 | -160.4% |
| 4Q21 | -125,000 | -44.7% |
| 3Q21 | -179,000 | - |
| 2Q21 | -621,000 | - |
| 1Q21 | 48,000 | -75.1% |
| 4Q20 | -226,000 | +86.8% |
| 1Q20 | 193,000 | +286.0% |
| 4Q19 | -121,000 | +908.3% |
| 3Q19 | -100,000 | +900.0% |
| 2Q19 | -467,000 | +5088.9% |
| 1Q19 | 50,000 | -433.3% |
| 4Q18 | -12,000 | - |
| 3Q18 | -10,000 | - |
| 2Q18 | -9,000 | - |
| 1Q18 | -15,000 | +25.0% |
| 1Q17 | -12,000 | -75.5% |
| 4Q16 | -10,000 | -70.6% |
| 3Q16 | -9,000 | -72.7% |
| 2Q16 | -9,000 | -108.9% |
| 1Q16 | -49,000 | -108.6% |
| 4Q15 | -34,000 | +6.3% |
| 3Q15 | -33,000 | +6.5% |
| 2Q15 | 101,000 | - |
| 1Q15 | 569,000 | -1824.2% |
| 4Q14 | -32,000 | -0.0% |
| 3Q14 | -31,000 | -11.4% |
| 1Q14 | -33,000 | -104.6% |
| 4Q13 | -32,000 | - |
| 3Q13 | -35,000 | - |
| 2Q13 | -29,000 | - |
| 1Q13 | 710,000 | - |