| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,304 | +16.3% |
| 3Q25 | -8,087 | +6.4% |
| 2Q25 | -5,319 | -60.7% |
| 1Q25 | -9,837 | +197.4% |
| 4Q24 | -9,716 | -14.3% |
| 3Q24 | -7,601 | +2384.0% |
| 2Q24 | -13,525 | +81.9% |
| 1Q24 | -3,308 | -20.4% |
| 4Q23 | -11,337 | +54.3% |
| 3Q23 | -306 | -93.1% |
| 2Q23 | -7,434 | +19.2% |
| 1Q23 | -4,154 | -40.8% |
| 4Q22 | -7,349 | -51.3% |
| 3Q22 | -4,429 | -165.8% |
| 2Q22 | -6,236 | -1507.7% |
| 1Q22 | -7,011 | -601.9% |
| 4Q21 | -15,104 | +845.8% |
| 3Q21 | 6,726 | -263.6% |
| 2Q21 | 443 | -105.5% |
| 1Q21 | 1,397 | -138.9% |
| 4Q20 | -1,597 | -41.4% |
| 3Q20 | -4,110 | -16.6% |
| 2Q20 | -8,072 | -30.7% |
| 1Q20 | -3,591 | -38.1% |
| 4Q19 | -2,723 | -67.1% |
| 3Q19 | -4,929 | -38.5% |
| 2Q19 | -11,655 | - |
| 1Q19 | -5,799 | -52.1% |
| 4Q18 | -8,267 | -35.7% |
| 3Q18 | -8,014 | -39.2% |
| 1Q18 | -12,117 | -76.5% |
| 4Q17 | -12,849 | +2973.9% |
| 3Q17 | -13,188 | -178.8% |
| 2Q17 | -8,317 | -185.7% |
| 1Q17 | -51,655 | -737.0% |
| 4Q16 | -418 | -103.0% |
| 3Q16 | 16,736 | -269.9% |
| 2Q16 | 9,710 | -196.2% |
| 1Q16 | 8,109 | -34.2% |
| 4Q15 | 13,787 | -157.9% |
| 3Q15 | -9,849 | -7916.7% |
| 2Q15 | -10,094 | - |
| 1Q15 | 12,320 | +943.2% |
| 4Q14 | -23,826 | +258.1% |
| 3Q14 | 126 | -107.0% |
| 1Q14 | 1,181 | -117.8% |
| 4Q13 | -6,654 | -25.0% |
| 3Q13 | -1,800 | -73.1% |
| 2Q13 | -2,393 | -68.2% |
| 1Q13 | -6,644 | -14.2% |
| 4Q12 | -8,867 | -58.0% |
| 3Q12 | -6,683 | -167.3% |
| 2Q12 | -7,522 | - |
| 1Q12 | -7,747 | - |
| 4Q11 | -21,115 | - |
| 3Q11 | 9,929 | - |