| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,100 | +242.1% |
| 3Q25 | -4,200 | -98.8% |
| 2Q25 | -29,400 | +225.9% |
| 1Q25 | -13,400 | -5.2% |
| 4Q24 | -2,660 | -68.8% |
| 3Q24 | -351,275 | - |
| 2Q24 | -9,021 | - |
| 1Q24 | -14,137 | - |
| 4Q23 | -8,520 | - |
| 4Q21 | -28,926 | +736.7% |
| 3Q21 | 29,793 | -439.9% |
| 2Q21 | -13,796 | +283.6% |
| 1Q21 | -12,443 | -9.8% |
| 4Q20 | -3,457 | -2.8% |
| 3Q20 | -8,765 | -102.6% |
| 2Q20 | -3,596 | -640.8% |
| 1Q20 | -13,794 | +708.1% |
| 4Q19 | -3,557 | -86.0% |
| 3Q19 | 343,439 | -1207.1% |
| 2Q19 | 665 | -102.8% |
| 1Q19 | -1,707 | -89.8% |
| 4Q18 | -25,477 | +478.1% |
| 3Q18 | -31,022 | +24.0% |
| 2Q18 | -23,853 | - |
| 1Q18 | -16,782 | - |
| 4Q17 | -4,407 | +2081.7% |
| 3Q17 | -25,026 | -12489.1% |
| 4Q16 | -202 | -99.6% |
| 3Q16 | 202 | -61.4% |
| 2Q16 | 836 | -32.9% |
| 1Q16 | 1,335 | -42.0% |
| 4Q15 | -49,713 | -934.4% |
| 3Q15 | 523 | -117.9% |
| 2Q15 | 1,246 | -103.7% |
| 1Q15 | 2,303 | -229.2% |
| 4Q14 | 5,958 | -24.4% |
| 3Q14 | -2,929 | -533.9% |
| 2Q14 | -33,727 | -699.7% |
| 1Q14 | -1,782 | -114.7% |
| 4Q13 | 7,876 | - |
| 3Q13 | 675 | - |
| 2Q13 | 5,624 | -116.6% |
| 1Q13 | 12,138 | -154.9% |
| 2Q12 | -33,895 | - |
| 1Q12 | -22,110 | - |
| 4Q11 | -18,173 | - |