| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,993 | -106.4% |
| 3Q25 | -10,400 | -46.1% |
| 2Q25 | -4,269 | -105.1% |
| 1Q25 | -6,071 | -432.5% |
| 4Q24 | 30,979 | -501.3% |
| 3Q24 | -19,303 | +75.9% |
| 2Q24 | 84,054 | -12589.5% |
| 1Q24 | 1,826 | -97.7% |
| 4Q23 | -7,719 | -191.1% |
| 3Q23 | -10,971 | -83.9% |
| 2Q23 | -673 | -99.2% |
| 1Q23 | 77,995 | -391.5% |
| 4Q22 | 8,470 | -281.0% |
| 3Q22 | -68,197 | -295.7% |
| 2Q22 | -79,650 | -367.0% |
| 1Q22 | -26,760 | +10192.3% |
| 4Q21 | -4,679 | +1685.9% |
| 3Q21 | 34,846 | -7561.7% |
| 2Q21 | 29,831 | -72.1% |
| 1Q21 | -260 | -108.6% |
| 4Q20 | -262 | -100.8% |
| 3Q20 | -467 | - |
| 2Q20 | 106,915 | +135235.4% |
| 1Q20 | 3,023 | - |
| 4Q19 | 33,842 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 79 | -101.7% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | -16 | -151.6% |
| 2Q18 | -4,614 | -1301.6% |
| 1Q18 | 24 | -89.6% |
| 4Q17 | 55 | +103.7% |
| 3Q17 | 31 | -102.8% |
| 2Q17 | 384 | -1636.0% |
| 1Q17 | 230 | - |
| 4Q16 | 27 | -100.3% |
| 3Q16 | -1,116 | -82.4% |
| 2Q16 | -25 | -99.6% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -10,448 | +67.0% |
| 3Q15 | -6,342 | +1.5% |
| 2Q15 | -6,374 | -9.3% |
| 1Q15 | -5,437 | -11.8% |
| 4Q14 | -6,258 | -58.3% |
| 3Q14 | -6,247 | -15.6% |
| 2Q14 | -7,030 | +19.4% |
| 1Q14 | -6,165 | -324.5% |
| 4Q13 | -15,004 | -21.4% |
| 3Q13 | -7,406 | +393.1% |
| 2Q13 | -5,887 | -287.4% |
| 1Q13 | 2,746 | -98.8% |
| 4Q12 | -19,079 | - |
| 3Q12 | -1,502 | -21557.1% |
| 2Q12 | 3,142 | - |
| 1Q12 | 228,699 | - |
| 3Q11 | 7 | - |