| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,290 | -76.9% |
| 3Q25 | 8,590 | -160.7% |
| 2Q25 | -19,115 | +372.4% |
| 1Q25 | -41,324 | +63.9% |
| 4Q24 | -18,532 | -60.8% |
| 3Q24 | -14,159 | -14.7% |
| 2Q24 | -4,046 | -135.2% |
| 1Q24 | -25,220 | -8.0% |
| 4Q23 | -47,300 | -455.6% |
| 3Q23 | -16,600 | -39.2% |
| 2Q23 | 11,500 | -118.7% |
| 1Q23 | -27,400 | -31.0% |
| 4Q22 | 13,300 | -114.0% |
| 3Q22 | -27,300 | -27400.0% |
| 2Q22 | -61,500 | +10.4% |
| 1Q22 | -39,700 | -29.4% |
| 4Q21 | -95,300 | +23.3% |
| 3Q21 | 100 | -102.1% |
| 2Q21 | -55,700 | +8.2% |
| 1Q21 | -56,200 | -155.9% |
| 4Q20 | -77,300 | +77.7% |
| 3Q20 | -4,800 | -73.9% |
| 2Q20 | -51,500 | -11.8% |
| 1Q20 | 100,500 | -712.8% |
| 4Q19 | -43,500 | +3854.5% |
| 3Q19 | -18,400 | +49.6% |
| 2Q19 | -58,400 | +21.4% |
| 1Q19 | -16,400 | +36.7% |
| 4Q18 | -1,100 | -161.1% |
| 3Q18 | -12,300 | -127.0% |
| 2Q18 | -48,100 | -521.9% |
| 1Q18 | -12,000 | -132.2% |
| 4Q17 | 1,800 | -101.9% |
| 3Q17 | 45,600 | -374.7% |
| 2Q17 | 11,400 | -117.1% |
| 1Q17 | 37,300 | -60.3% |
| 4Q16 | -95,400 | +808.6% |
| 3Q16 | -16,600 | -35.2% |
| 2Q16 | -66,600 | +47.0% |
| 1Q16 | 93,900 | -289.3% |
| 4Q15 | -10,500 | -154.7% |
| 3Q15 | -25,600 | -460.6% |
| 2Q15 | -45,300 | +277.5% |
| 1Q15 | -49,600 | +91.5% |
| 4Q14 | 19,200 | +178.3% |
| 3Q14 | 7,100 | -96.3% |
| 2Q14 | -12,000 | -169.4% |
| 1Q14 | -25,900 | -172.3% |
| 4Q13 | 6,900 | -142.1% |
| 3Q13 | 192,200 | +1631.5% |
| 2Q13 | 17,300 | - |
| 1Q13 | 35,800 | - |
| 4Q12 | -16,400 | - |
| 3Q12 | 11,100 | - |