| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -34,183 | -46.8% |
| 3Q25 | -9,008 | +9.4% |
| 2Q25 | -10,976 | -5.9% |
| 1Q25 | -7,445 | +4.9% |
| 4Q24 | -64,203 | -15.3% |
| 3Q24 | -8,234 | +21.8% |
| 2Q24 | -11,665 | +57.3% |
| 1Q24 | -7,096 | +8.7% |
| 4Q23 | -75,808 | -8.3% |
| 3Q23 | -6,759 | -45.9% |
| 2Q23 | -7,418 | -23.4% |
| 1Q23 | -6,528 | -18.9% |
| 4Q22 | -82,646 | -0.4% |
| 3Q22 | -12,488 | +122.0% |
| 2Q22 | -9,685 | +71.2% |
| 1Q22 | -8,054 | +41.9% |
| 4Q21 | -83,016 | +13.9% |
| 3Q21 | -5,625 | +4.5% |
| 2Q21 | -5,657 | +7.1% |
| 1Q21 | -5,675 | +8.0% |
| 4Q20 | -72,906 | +0.8% |
| 3Q20 | -5,382 | +9.2% |
| 2Q20 | -5,280 | +8.3% |
| 1Q20 | -5,257 | +7.1% |
| 4Q19 | -72,328 | +1.1% |
| 3Q19 | -4,929 | +14.9% |
| 2Q19 | -4,876 | +14.1% |
| 1Q19 | -4,910 | +14.4% |
| 4Q18 | -71,570 | +0.8% |
| 3Q18 | -4,288 | +11.0% |
| 2Q18 | -4,273 | +10.2% |
| 1Q18 | -4,293 | +9.8% |
| 4Q17 | -70,996 | +8.1% |
| 3Q17 | -3,864 | +43.8% |
| 2Q17 | -3,876 | +16.8% |
| 1Q17 | -3,909 | +50.6% |
| 4Q16 | -65,678 | +11.3% |
| 3Q16 | -2,688 | +59.6% |
| 2Q16 | -3,318 | +42.5% |
| 1Q16 | -2,595 | +75.5% |
| 4Q15 | -59,022 | +205.0% |
| 3Q15 | -1,684 | +109.2% |
| 2Q15 | -2,329 | +109.3% |
| 1Q15 | -1,479 | -85.6% |
| 4Q14 | -19,350 | -31821.3% |
| 3Q14 | -805 | - |
| 2Q14 | -1,113 | +15.5% |
| 1Q14 | -10,285 | -36832.1% |
| 4Q13 | 61 | -92.9% |
| 2Q13 | -964 | - |
| 1Q13 | 28 | - |
| 4Q12 | 865 | -19.6% |
| 3Q12 | -12,890 | -24.6% |
| 4Q11 | 1,076 | - |
| 3Q11 | -17,106 | - |