| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37,918 | +13.5% |
| 3Q25 | -1,240 | -70.6% |
| 2Q25 | -2,029 | +27.3% |
| 1Q25 | -5,389 | +42.2% |
| 4Q24 | -33,416 | -6.9% |
| 3Q24 | -4,221 | +14.9% |
| 2Q24 | -1,595 | +8.8% |
| 1Q24 | -3,791 | +31.0% |
| 4Q23 | -35,874 | +178.4% |
| 3Q23 | -3,672 | +4.3% |
| 2Q23 | -1,466 | -149.7% |
| 1Q23 | -2,894 | -88.1% |
| 4Q22 | -12,885 | -67.2% |
| 3Q22 | -3,520 | -119.1% |
| 2Q22 | 2,949 | -128.8% |
| 1Q22 | -24,421 | +100.4% |
| 4Q21 | -39,295 | +225.1% |
| 3Q21 | 18,417 | -1804.2% |
| 2Q21 | -10,249 | -70.7% |
| 1Q21 | -12,185 | +29.5% |
| 4Q20 | -12,086 | -296.7% |
| 3Q20 | -1,081 | -81.1% |
| 2Q20 | -34,984 | +533.5% |
| 1Q20 | -9,410 | -31.7% |
| 4Q19 | 6,145 | -156.8% |
| 3Q19 | -5,718 | -21.5% |
| 2Q19 | -5,523 | -18.7% |
| 1Q19 | -13,771 | +51.8% |
| 4Q18 | -10,828 | +116.4% |
| 3Q18 | -7,289 | +13.2% |
| 2Q18 | -6,793 | - |
| 1Q18 | -9,071 | +13.0% |
| 4Q17 | -5,004 | +376.5% |
| 3Q17 | -6,436 | +5.0% |
| 1Q17 | -8,028 | -27.1% |
| 4Q16 | -1,051 | -79.2% |
| 3Q16 | -6,132 | +66.2% |
| 2Q16 | -4,008 | -32.7% |
| 1Q16 | -11,007 | -16.5% |
| 4Q15 | -5,057 | +187.7% |
| 3Q15 | -3,690 | -52.6% |
| 2Q15 | -5,953 | -308.1% |
| 1Q15 | -13,184 | +2.9% |
| 4Q14 | -1,758 | +4488.5% |
| 3Q14 | -7,779 | +558.3% |
| 2Q14 | 2,860 | -296.1% |
| 1Q14 | -12,811 | +95.0% |
| 4Q13 | -39 | -96.4% |
| 3Q13 | -1,182 | -70.2% |
| 2Q13 | -1,459 | +32.4% |
| 1Q13 | -6,569 | -48.2% |
| 4Q12 | -1,060 | -481.6% |
| 3Q12 | -3,960 | - |
| 2Q12 | -1,102 | - |
| 1Q12 | -12,689 | - |
| 4Q11 | 277 | - |