| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,636 | -5.5% |
| 3Q25 | 6,345 | -97.8% |
| 2Q25 | -1,747 | +20.3% |
| 1Q25 | -9,906 | -49.8% |
| 4Q24 | -4,907 | -58.8% |
| 3Q24 | 291,030 | +7650.5% |
| 2Q24 | -1,452 | -101.8% |
| 1Q24 | -19,726 | +333.7% |
| 4Q23 | -11,918 | +2246.1% |
| 3Q23 | 3,755 | -512.2% |
| 2Q23 | 80,150 | -5677.6% |
| 1Q23 | -4,548 | +100.4% |
| 4Q22 | -508 | -100.3% |
| 3Q22 | -911 | -69.9% |
| 2Q22 | -1,437 | -106.9% |
| 1Q22 | -2,270 | -16.7% |
| 4Q21 | 179,444 | -8227.0% |
| 3Q21 | -3,022 | +27.1% |
| 2Q21 | 20,898 | -294.5% |
| 1Q21 | -2,725 | -119.6% |
| 4Q20 | -2,208 | +188.3% |
| 3Q20 | -2,378 | +208.8% |
| 2Q20 | -10,744 | -780.0% |
| 1Q20 | 13,891 | +1051.8% |
| 4Q19 | -766 | -97.3% |
| 3Q19 | -770 | +5.3% |
| 2Q19 | 1,580 | +128.7% |
| 1Q19 | 1,206 | +609.4% |
| 4Q18 | -27,946 | -158.9% |
| 3Q18 | -731 | -85.2% |
| 2Q18 | 691 | -551.6% |
| 1Q18 | 170 | -99.4% |
| 4Q17 | 47,425 | - |
| 3Q17 | -4,940 | -531.1% |
| 2Q17 | -153 | +302.6% |
| 1Q17 | 30,025 | -1374.9% |
| 3Q16 | 1,146 | +60.5% |
| 2Q16 | -38 | -123.8% |
| 1Q16 | -2,355 | -13183.3% |
| 4Q15 | 174 | -99.9% |
| 3Q15 | 714 | +55.9% |
| 2Q15 | 160 | -241.6% |
| 1Q15 | 18 | -100.0% |
| 4Q14 | 123,584 | +15178.6% |
| 3Q14 | 458 | - |
| 2Q14 | -113 | - |
| 1Q14 | 47,724 | - |
| 4Q13 | 808 | -10296.3% |
| 3Q13 | 0 | -100.0% |
| 4Q12 | -8 | - |
| 3Q12 | 3,479 | -92.3% |
| 3Q11 | 45,160 | - |