| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,118 | -70.6% |
| 3Q25 | -27,825 | +9.3% |
| 2Q25 | 48 | -113.3% |
| 1Q25 | -7,127 | +392.5% |
| 4Q24 | -31,026 | -20.4% |
| 3Q24 | -25,467 | -6231.4% |
| 2Q24 | -362 | -250.8% |
| 1Q24 | -1,447 | +122.4% |
| 4Q23 | -38,994 | -162.1% |
| 3Q23 | 415 | -149.2% |
| 2Q23 | 240 | -175.3% |
| 1Q23 | -651 | -101.4% |
| 4Q22 | 62,743 | +16.6% |
| 3Q22 | -844 | -110.3% |
| 2Q22 | -320 | -101.9% |
| 1Q22 | 47,271 | +13.0% |
| 4Q21 | 53,819 | +67.9% |
| 3Q21 | 8,202 | -22.8% |
| 2Q21 | 17,181 | -1014330.2% |
| 1Q21 | 41,844 | -58.7% |
| 4Q20 | 32,063 | -417326.6% |
| 3Q20 | 10,631 | -140760.0% |
| 2Q20 | -2 | -100.0% |
| 1Q20 | 101,203 | +2322.8% |
| 4Q19 | -8 | +1415.8% |
| 3Q19 | -8 | -41.2% |
| 2Q19 | 75,840 | +76.6% |
| 1Q19 | 4,177 | -95532.1% |
| 4Q18 | -1 | -100.0% |
| 3Q18 | -13 | -99.2% |
| 2Q18 | 42,939 | +226.4% |
| 1Q18 | -5 | -99.6% |
| 4Q17 | 50,374 | -1287467.3% |
| 3Q17 | -1,664 | +736.1% |
| 2Q17 | 13,154 | -22.8% |
| 1Q17 | -1,116 | +30375.9% |
| 4Q16 | -4 | -93.4% |
| 3Q16 | -199 | +55.2% |
| 2Q16 | 17,044 | +13045.3% |
| 1Q16 | -4 | -100.0% |
| 4Q15 | -60 | -101.2% |
| 3Q15 | -129 | +160.9% |
| 2Q15 | 129 | +689.1% |
| 1Q15 | 10,459 | +118.4% |
| 4Q14 | 5,039 | -81.1% |
| 3Q14 | -50 | +56.4% |
| 2Q14 | 16 | -76.1% |
| 1Q14 | 4,788 | +417.3% |
| 4Q13 | 26,669 | +629.2% |
| 3Q13 | -32 | -19.1% |
| 2Q13 | 68 | -123.0% |
| 1Q13 | 925 | -94.3% |
| 4Q12 | 3,657 | - |
| 3Q12 | -39 | -1605.2% |
| 2Q12 | -300 | - |
| 1Q12 | 16,150 | - |
| 1Q12 | 2 | - |