| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,814 | -3.3% |
| 3Q25 | -11,379 | +32.8% |
| 2Q25 | -59,863 | +382.4% |
| 1Q25 | -104,830 | +926.5% |
| 4Q24 | -12,215 | +45.8% |
| 3Q24 | -8,566 | +47.0% |
| 2Q24 | -12,410 | +76.1% |
| 1Q24 | -10,212 | +117.0% |
| 4Q23 | -8,380 | +621.8% |
| 3Q23 | -5,827 | +72737.5% |
| 2Q23 | -7,049 | +75.3% |
| 1Q23 | -4,705 | +383.6% |
| 4Q22 | -1,161 | -199.7% |
| 3Q22 | -8 | -96.9% |
| 2Q22 | -4,021 | -7.8% |
| 1Q22 | -973 | -75.0% |
| 4Q21 | 1,164 | -242.5% |
| 3Q21 | -258 | -99.7% |
| 2Q21 | -4,362 | +31.5% |
| 1Q21 | -3,892 | -112.1% |
| 4Q20 | -817 | +29.1% |
| 3Q20 | -98,381 | +9341.6% |
| 2Q20 | -3,316 | -10.4% |
| 1Q20 | 32,156 | -1795.1% |
| 4Q19 | -633 | -102.2% |
| 3Q19 | -1,042 | +202.0% |
| 2Q19 | -3,700 | +163.3% |
| 1Q19 | -1,897 | +340.1% |
| 4Q18 | 28,527 | -86545.5% |
| 3Q18 | -345 | +144.7% |
| 2Q18 | -1,405 | -1464.1% |
| 1Q18 | -431 | -59.4% |
| 4Q17 | -33 | -153.2% |
| 3Q17 | -141 | -1040.0% |
| 2Q17 | 103 | +63.5% |
| 1Q17 | -1,062 | -1841.0% |
| 4Q16 | 62 | -115.7% |
| 3Q16 | 15 | -100.5% |
| 2Q16 | 63 | - |
| 1Q16 | 61 | - |
| 4Q15 | -396 | - |
| 3Q15 | -2,776 | - |