| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,176 | -219.3% |
| 3Q25 | -12,086 | +858.4% |
| 2Q25 | -1,365 | -75.7% |
| 1Q25 | -6,383 | -37.6% |
| 4Q24 | -2,662 | -87.3% |
| 3Q24 | -1,261 | +3721.2% |
| 2Q24 | -5,611 | -44.1% |
| 1Q24 | -10,230 | +168.4% |
| 4Q23 | -20,891 | +10242.1% |
| 3Q23 | -33 | -61.6% |
| 2Q23 | -10,043 | +1071.9% |
| 1Q23 | -3,812 | -117.6% |
| 4Q22 | -202 | -98.3% |
| 3Q22 | -86 | -99.2% |
| 2Q22 | -857 | -91.2% |
| 1Q22 | 21,646 | +115.6% |
| 4Q21 | -11,800 | -66.3% |
| 3Q21 | -10,533 | -60.1% |
| 2Q21 | -9,733 | +90.3% |
| 1Q21 | 10,040 | +1524.6% |
| 4Q20 | -35,051 | +74.0% |
| 3Q20 | -26,417 | +281.4% |
| 2Q20 | -5,114 | -56.2% |
| 1Q20 | 618 | -232.6% |
| 4Q19 | -20,150 | +518.1% |
| 3Q19 | -6,926 | -45.8% |
| 2Q19 | -11,689 | -67.7% |
| 1Q19 | -466 | -54.9% |
| 4Q18 | -3,260 | -159.6% |
| 3Q18 | -12,790 | -175.5% |
| 2Q18 | -36,234 | -3367.3% |
| 1Q18 | -1,034 | -103.8% |
| 4Q17 | 5,467 | -3.0% |
| 3Q17 | 16,933 | -459.6% |
| 2Q17 | 1,109 | -107.8% |
| 1Q17 | 26,861 | +203.0% |
| 4Q16 | 5,637 | -191.6% |
| 3Q16 | -4,709 | -48.0% |
| 2Q16 | -14,240 | -18.6% |
| 1Q16 | 8,866 | -462.6% |
| 4Q15 | -6,153 | +343.9% |
| 3Q15 | -9,053 | -600.7% |
| 2Q15 | -17,491 | +45.1% |
| 1Q15 | -2,445 | -168.1% |
| 4Q14 | -1,386 | -137.5% |
| 3Q14 | 1,808 | -59.5% |
| 2Q14 | -12,058 | -529.9% |
| 1Q14 | 3,590 | -486.9% |
| 4Q13 | 3,693 | -141.8% |
| 3Q13 | 4,468 | -171.2% |
| 2Q13 | 2,805 | -345.6% |
| 1Q13 | -928 | -30.1% |
| 4Q12 | -8,833 | +350.7% |
| 3Q12 | -6,275 | -21.2% |
| 2Q12 | -1,142 | - |
| 1Q12 | -1,328 | - |
| 4Q11 | -1,960 | - |
| 3Q11 | -7,965 | - |