| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,059 | +0.1% |
| 3Q25 | -15,251 | +63.6% |
| 2Q25 | -12,335 | +20.2% |
| 1Q25 | -6,478 | -31.9% |
| 4Q24 | -18,032 | +42.8% |
| 3Q24 | -9,320 | -46.6% |
| 2Q24 | -10,261 | -9.7% |
| 1Q24 | -9,518 | +68.0% |
| 4Q23 | -12,630 | +11.5% |
| 3Q23 | -17,462 | +126.9% |
| 2Q23 | -11,363 | +28.4% |
| 1Q23 | -5,665 | -40.9% |
| 4Q22 | -11,325 | -113.0% |
| 3Q22 | -7,696 | +14.2% |
| 2Q22 | -8,848 | +55.9% |
| 1Q22 | -9,587 | +54.8% |
| 4Q21 | 86,906 | -831.4% |
| 3Q21 | -6,738 | -56.7% |
| 2Q21 | -5,676 | -64.5% |
| 1Q21 | -6,194 | -51.9% |
| 4Q20 | -11,882 | -55.6% |
| 3Q20 | -15,550 | - |
| 2Q20 | -15,967 | -21.8% |
| 1Q20 | -12,864 | -29.6% |
| 4Q19 | -26,743 | - |
| 2Q19 | -20,422 | - |
| 1Q19 | -18,271 | +42.5% |
| 3Q18 | -6,888 | -26.2% |
| 1Q18 | -12,822 | +29.8% |
| 4Q17 | -20,680 | +39.3% |
| 3Q17 | -9,336 | +41.7% |
| 2Q17 | -11,650 | +218.0% |
| 1Q17 | -9,879 | -25.5% |
| 4Q16 | -14,848 | -45.0% |
| 3Q16 | -6,590 | -8.7% |
| 2Q16 | -3,664 | -78.1% |
| 1Q16 | -13,267 | +264.4% |
| 4Q15 | -26,997 | -1670.5% |
| 3Q15 | -7,215 | - |
| 2Q15 | -16,749 | +7.7% |
| 1Q15 | -3,641 | -82.1% |
| 4Q14 | 1,719 | -135.3% |
| 2Q14 | -15,545 | -14.0% |
| 1Q14 | -20,339 | +3803.8% |
| 4Q13 | -4,872 | -67.6% |
| 3Q13 | -10,925 | +202.0% |
| 2Q13 | -18,075 | +230.2% |
| 1Q13 | -521 | -120.6% |
| 4Q12 | -15,034 | -19.1% |
| 3Q12 | -3,617 | -130.3% |
| 2Q12 | -5,474 | - |
| 1Q12 | 2,533 | - |
| 4Q11 | -18,585 | - |
| 3Q11 | 11,944 | - |