| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -149,000 | -54.0% |
| 3Q25 | -140,000 | -11.9% |
| 2Q25 | -157,000 | -9.2% |
| 1Q25 | -170,000 | -48.0% |
| 4Q24 | -324,000 | +136.5% |
| 3Q24 | -159,000 | -20.5% |
| 2Q24 | -173,000 | +367.6% |
| 1Q24 | -327,000 | +10.5% |
| 4Q23 | -137,000 | +218.6% |
| 3Q23 | -200,000 | +4900.0% |
| 2Q23 | -37,000 | -105.5% |
| 1Q23 | -296,000 | +2860.0% |
| 4Q22 | -43,000 | -110.9% |
| 3Q22 | -4,000 | -101.1% |
| 2Q22 | 669,000 | -17.8% |
| 1Q22 | -10,000 | -102.6% |
| 4Q21 | 394,000 | +102.1% |
| 3Q21 | 363,000 | -1828.6% |
| 2Q21 | 814,000 | +330.7% |
| 1Q21 | 389,000 | -316.1% |
| 4Q20 | 195,000 | -3350.0% |
| 3Q20 | -21,000 | -91.1% |
| 2Q20 | 189,000 | -194.0% |
| 1Q20 | -180,000 | +26.8% |
| 4Q19 | -6,000 | -96.8% |
| 3Q19 | -235,000 | +5.9% |
| 2Q19 | -201,000 | -1.0% |
| 1Q19 | -142,000 | -21.5% |
| 4Q18 | -189,000 | +56.2% |
| 3Q18 | -222,000 | +41.4% |
| 2Q18 | -203,000 | +4.6% |
| 1Q18 | -181,000 | -38.4% |
| 4Q17 | -121,000 | -29.2% |
| 3Q17 | -157,000 | +51.0% |
| 2Q17 | -194,000 | -65.8% |
| 1Q17 | -294,000 | +116.2% |
| 4Q16 | -171,000 | -30.2% |
| 3Q16 | -104,000 | -47.5% |
| 2Q16 | -567,000 | +195.3% |
| 1Q16 | -136,000 | -35.8% |
| 4Q15 | -245,000 | - |
| 3Q15 | -198,000 | -32.9% |
| 2Q15 | -192,000 | -171.4% |
| 1Q15 | -212,000 | -38.0% |
| 3Q14 | -295,000 | +82.1% |
| 2Q14 | 269,000 | -176.4% |
| 1Q14 | -342,000 | +46.8% |
| 4Q13 | -131,000 | -32.5% |
| 3Q13 | -162,000 | -15.1% |
| 2Q13 | -352,000 | +38.6% |
| 1Q13 | -233,000 | +7.3% |
| 4Q12 | -194,000 | -17.5% |
| 3Q12 | -190,856 | - |
| 2Q12 | -253,898 | -30.5% |
| 1Q12 | -217,246 | -15.6% |
| 4Q11 | -235,240 | +41.4% |
| 2Q11 | -365,506 | - |
| 1Q11 | -257,311 | - |
| 4Q10 | -166,379 | - |
| 3Q10 | -251,535 | - |