| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,202 | -94.5% |
| 3Q25 | -3,850 | +53.4% |
| 2Q25 | -4,960 | +64.9% |
| 1Q25 | -3,214 | -31.2% |
| 4Q24 | -22,036 | +2514.0% |
| 3Q24 | -2,509 | -59.7% |
| 2Q24 | -3,007 | -85.8% |
| 1Q24 | -4,669 | -72.7% |
| 4Q23 | -843 | -81.3% |
| 3Q23 | -6,231 | -123.7% |
| 2Q23 | -21,188 | -908.1% |
| 1Q23 | -17,081 | +318.3% |
| 4Q22 | -4,516 | +31.7% |
| 3Q22 | 26,248 | -1240.2% |
| 2Q22 | 2,622 | -195.7% |
| 1Q22 | -4,083 | +20.2% |
| 4Q21 | -3,429 | -59.0% |
| 3Q21 | -2,302 | -180.7% |
| 2Q21 | -2,739 | +17.1% |
| 1Q21 | -3,398 | -74.0% |
| 4Q20 | -8,354 | -26.9% |
| 3Q20 | 2,852 | +1140.0% |
| 2Q20 | -2,339 | -138.7% |
| 1Q20 | -13,047 | +52.9% |
| 4Q19 | -11,433 | +64.8% |
| 3Q19 | 230 | -89.1% |
| 2Q19 | 6,045 | -172.0% |
| 1Q19 | -8,534 | +409.5% |
| 4Q18 | -6,938 | +12.4% |
| 3Q18 | 2,103 | - |
| 2Q18 | -8,401 | +26.8% |
| 1Q18 | -1,675 | -84.6% |
| 4Q17 | -6,173 | -65.2% |
| 2Q17 | -6,623 | -53.9% |
| 1Q17 | -10,872 | -24.4% |
| 4Q16 | -17,757 | +3.9% |
| 3Q16 | 2,077 | -89.4% |
| 2Q16 | -14,374 | -247.5% |
| 1Q16 | -14,387 | +425.1% |
| 4Q15 | -17,085 | -11.9% |
| 3Q15 | 19,549 | +109.3% |
| 2Q15 | 9,745 | -1150.1% |
| 1Q15 | -2,740 | -59.8% |
| 4Q14 | -19,395 | - |
| 3Q14 | 9,341 | +389.6% |
| 2Q14 | -928 | -94.9% |
| 1Q14 | -6,810 | -28.0% |
| 3Q13 | 1,908 | -62.6% |
| 2Q13 | -18,151 | +112.3% |
| 1Q13 | -9,459 | -3514.8% |
| 4Q12 | -5,535 | -42.2% |
| 3Q12 | 5,097 | +5.9% |
| 2Q12 | -8,550 | - |
| 1Q12 | 277 | - |
| 4Q11 | -9,572 | - |
| 3Q11 | 4,811 | - |