| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,634 | +8034.7% |
| 3Q25 | 1,441 | -103.2% |
| 2Q25 | -19,811 | +2856.9% |
| 1Q25 | 324 | -107.8% |
| 4Q24 | -352 | -75.6% |
| 3Q24 | -44,827 | +469.7% |
| 2Q24 | -670 | -105.3% |
| 1Q24 | -4,162 | -107.5% |
| 4Q23 | -1,444 | -82.4% |
| 3Q23 | -7,868 | -111.3% |
| 2Q23 | 12,551 | -369.9% |
| 1Q23 | 55,628 | -1517.6% |
| 4Q22 | -8,193 | +40.5% |
| 3Q22 | 69,703 | -3908.9% |
| 2Q22 | -4,650 | +125.1% |
| 1Q22 | -3,924 | +21.5% |
| 4Q21 | -5,832 | +8.3% |
| 3Q21 | -1,830 | -57.7% |
| 2Q21 | -2,066 | -52.4% |
| 1Q21 | -3,230 | -88.8% |
| 4Q20 | -5,384 | +1.5% |
| 3Q20 | -4,328 | +0.6% |
| 2Q20 | -4,337 | +14.8% |
| 1Q20 | -28,928 | +545.0% |
| 4Q19 | -5,304 | -19.3% |
| 3Q19 | -4,304 | -9.5% |
| 2Q19 | -3,777 | - |
| 1Q19 | -4,485 | -68.3% |
| 4Q18 | -6,576 | -580.4% |
| 3Q18 | -4,756 | -989.0% |
| 1Q18 | -14,169 | +65.7% |
| 4Q17 | 1,369 | -129.1% |
| 3Q17 | 535 | -105.3% |
| 2Q17 | -15,757 | +62.6% |
| 1Q17 | -8,551 | -43.8% |
| 4Q16 | -4,710 | -19.6% |
| 3Q16 | -10,173 | -51.2% |
| 2Q16 | -9,689 | -80.8% |
| 1Q16 | -15,209 | +101.3% |
| 4Q15 | -5,858 | -74.3% |
| 3Q15 | -20,866 | +55.1% |
| 2Q15 | -50,464 | +4.1% |
| 1Q15 | -7,557 | -74.3% |
| 4Q14 | -22,781 | -4.9% |
| 3Q14 | -13,451 | -24.7% |
| 2Q14 | -48,456 | -32.7% |
| 1Q14 | -29,433 | +4.8% |
| 4Q13 | -23,963 | +52.0% |
| 3Q13 | -17,870 | -11.4% |
| 2Q13 | -71,982 | +295.3% |
| 1Q13 | -28,077 | +2636.5% |
| 4Q12 | -15,763 | +140.3% |
| 3Q12 | -20,173 | -49.9% |
| 2Q12 | -18,208 | +325.3% |
| 1Q12 | -1,026 | -102.9% |
| 4Q11 | -6,560 | -21.2% |
| 3Q11 | -40,237 | -541.4% |
| 2Q11 | -4,281 | - |
| 1Q11 | 34,887 | - |
| 4Q10 | -8,325 | - |
| 3Q10 | 9,116 | - |