| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,243 | -32.5% |
| 3Q25 | -6,367 | -51.0% |
| 2Q25 | -14,978 | -55.1% |
| 1Q25 | -22,729 | +289.6% |
| 4Q24 | -15,175 | +483.4% |
| 3Q24 | -12,983 | -20.8% |
| 2Q24 | -33,388 | +98.8% |
| 1Q24 | -5,834 | -46.1% |
| 4Q23 | -2,601 | -470.0% |
| 3Q23 | -16,392 | +90966.7% |
| 2Q23 | -16,797 | -19.3% |
| 1Q23 | -10,832 | -1838.7% |
| 4Q22 | 703 | -11.0% |
| 3Q22 | -18 | -101.5% |
| 2Q22 | -20,815 | +401.9% |
| 1Q22 | 623 | -100.8% |
| 4Q21 | 790 | -5037.5% |
| 3Q21 | 1,209 | -8735.7% |
| 2Q21 | -4,147 | -93.8% |
| 1Q21 | -81,081 | -269.0% |
| 4Q20 | -16 | -99.4% |
| 3Q20 | -14 | -99.6% |
| 2Q20 | -66,831 | +6464.9% |
| 1Q20 | 47,971 | -1533.3% |
| 4Q19 | -2,467 | -36.5% |
| 3Q19 | -3,512 | +70.5% |
| 2Q19 | -1,018 | -60.4% |
| 1Q19 | -3,347 | -64.9% |
| 4Q18 | -3,883 | +1504.5% |
| 3Q18 | -2,060 | +680.3% |
| 2Q18 | -2,571 | -51520.0% |
| 1Q18 | -9,547 | +28.1% |
| 4Q17 | -242 | -88.1% |
| 3Q17 | -264 | +183.9% |
| 2Q17 | 5 | -100.0% |
| 1Q17 | -7,453 | +939.5% |
| 4Q16 | -2,040 | +669.8% |
| 3Q16 | -93 | -100.4% |
| 2Q16 | -16,865 | -151.6% |
| 1Q16 | -717 | +61.1% |
| 4Q15 | -265 | -102.9% |
| 3Q15 | 22,457 | - |
| 2Q15 | 32,684 | - |
| 1Q15 | -445 | - |
| 4Q14 | 9,092 | - |