| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,373 | -45.7% |
| 3Q25 | -4,347 | -80.9% |
| 2Q25 | -30,202 | +181.8% |
| 1Q25 | -14,503 | +6.8% |
| 4Q24 | -33,842 | -28.1% |
| 3Q24 | -22,816 | -126.3% |
| 2Q24 | -10,716 | -102.5% |
| 1Q24 | -13,579 | +0.2% |
| 4Q23 | -47,083 | +191.3% |
| 3Q23 | 86,613 | -721.7% |
| 2Q23 | 428,111 | -43169.5% |
| 1Q23 | -13,548 | -391.5% |
| 4Q22 | -16,162 | +85.9% |
| 3Q22 | -13,931 | -15.5% |
| 2Q22 | -994 | -80.9% |
| 1Q22 | 4,648 | -170.0% |
| 4Q21 | -8,696 | +3730.8% |
| 3Q21 | -16,492 | +445.0% |
| 2Q21 | -5,191 | -141.7% |
| 1Q21 | -6,639 | -42.0% |
| 4Q20 | -227 | -97.8% |
| 3Q20 | -3,026 | -22.2% |
| 2Q20 | 12,456 | -1778.7% |
| 1Q20 | -11,449 | -202.0% |
| 4Q19 | -10,382 | -161.4% |
| 3Q19 | -3,888 | -121.8% |
| 2Q19 | -742 | -166.8% |
| 1Q19 | 11,229 | -203.7% |
| 4Q18 | 16,922 | -2210.0% |
| 3Q18 | 17,804 | - |
| 2Q18 | 1,110 | -89.2% |
| 1Q18 | -10,828 | -7.6% |
| 4Q17 | -802 | -36.4% |
| 2Q17 | 10,315 | +425.7% |
| 1Q17 | -11,718 | +66.6% |
| 4Q16 | -1,261 | -77.4% |
| 3Q16 | 13,472 | -462.1% |
| 2Q16 | 1,962 | -72.3% |
| 1Q16 | -7,033 | -258.2% |
| 4Q15 | -5,571 | -34.9% |
| 3Q15 | -3,721 | +152.8% |
| 2Q15 | 7,084 | - |
| 1Q15 | 4,445 | - |
| 4Q14 | -8,553 | - |
| 3Q14 | -1,472 | - |