| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,912 | -103.9% |
| 3Q25 | 315 | -100.3% |
| 2Q25 | 405 | -100.5% |
| 1Q25 | 747 | -104.2% |
| 4Q24 | -281,669 | +1.9% |
| 3Q24 | -111,114 | -7190.9% |
| 2Q24 | -83,483 | -1165.4% |
| 1Q24 | -17,873 | -21.0% |
| 4Q23 | -276,497 | +101928.4% |
| 3Q23 | 1,567 | -839.2% |
| 2Q23 | 7,836 | -47.5% |
| 1Q23 | -22,620 | +41.2% |
| 4Q22 | -271 | -91.5% |
| 3Q22 | -212 | -120.5% |
| 2Q22 | 14,933 | -8.2% |
| 1Q22 | -16,024 | -207.2% |
| 4Q21 | -3,179 | +2005.3% |
| 3Q21 | 1,033 | -1022.3% |
| 2Q21 | 16,273 | +439.6% |
| 1Q21 | 14,945 | -403.5% |
| 4Q20 | -151 | -108.6% |
| 3Q20 | -112 | -103.9% |
| 2Q20 | 3,016 | +162.3% |
| 1Q20 | -4,924 | -611.3% |
| 4Q19 | 1,746 | -187.8% |
| 3Q19 | 2,906 | +415.2% |
| 2Q19 | 1,150 | -62.9% |
| 1Q19 | 963 | -129.2% |
| 4Q18 | -1,989 | -144.7% |
| 3Q18 | 564 | -50.7% |
| 2Q18 | 3,102 | - |
| 1Q18 | -3,297 | -51.4% |
| 4Q17 | 4,454 | -275.3% |
| 3Q17 | 1,143 | -102.0% |
| 1Q17 | -6,784 | -300.3% |
| 4Q16 | -2,541 | +77.7% |
| 3Q16 | -55,920 | -329.3% |
| 2Q16 | -3,098 | -151.8% |
| 1Q16 | 3,387 | -71.7% |
| 4Q15 | -1,430 | -105.1% |
| 3Q15 | 24,385 | -90.3% |
| 2Q15 | 5,975 | -67.5% |
| 1Q15 | 11,961 | -95.5% |
| 4Q14 | 28,109 | +59.8% |
| 3Q14 | 250,151 | +1258.8% |
| 1Q14 | 264,909 | +1405.8% |
| 2Q14 | 18,410 | -126.9% |
| 1Q14 | 12,090 | -555.7% |
| 4Q13 | 17,593 | +285.0% |
| 3Q13 | 8,580 | +933.7% |
| 2Q13 | -68,563 | - |
| 1Q13 | -2,653 | - |
| 4Q12 | 4,570 | - |
| 3Q12 | 830 | - |