| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,000 | -930.1% |
| 3Q25 | 11,052 | +351.7% |
| 2Q25 | 13,894 | -1647.2% |
| 1Q25 | 15,600 | -1171.4% |
| 4Q24 | 1,566 | -189.0% |
| 3Q24 | 2,447 | -224.3% |
| 2Q24 | -898 | -98.1% |
| 1Q24 | -1,456 | -98.4% |
| 4Q23 | -1,760 | -95.7% |
| 3Q23 | -1,969 | -93.8% |
| 2Q23 | -46,164 | - |
| 1Q23 | -89,127 | +129.9% |
| 4Q22 | -40,853 | +2282.1% |
| 3Q22 | -31,685 | -18.3% |
| 3Q21 | -38,769 | +54.1% |
| 4Q21 | -1,715 | -110.0% |
| 2Q21 | -23,298 | -1395.8% |
| 1Q21 | -25,155 | +178.3% |
| 4Q20 | 17,151 | +703.7% |
| 3Q20 | -13,895 | -169.9% |
| 2Q20 | 1,798 | -31.9% |
| 1Q20 | -9,039 | +150.5% |
| 4Q19 | 2,134 | -104.4% |
| 3Q19 | 19,876 | -47.6% |
| 2Q19 | 2,640 | -88.4% |
| 1Q19 | -3,608 | -111.9% |
| 4Q18 | -48,247 | - |
| 3Q18 | 37,909 | +17.5% |
| 2Q18 | 22,792 | +79.2% |
| 1Q18 | 30,330 | -42.7% |
| 3Q17 | 32,250 | +470.9% |
| 2Q17 | 12,719 | -29.5% |
| 1Q17 | 52,968 | +2244.8% |
| 4Q16 | 19,985 | -15.2% |
| 3Q16 | 5,649 | - |
| 2Q16 | 18,051 | -87.8% |
| 1Q16 | 2,259 | -112.2% |
| 4Q15 | 23,571 | -1345.2% |
| 2Q15 | 147,657 | -753.6% |
| 1Q15 | -18,576 | -710191.7% |
| 4Q14 | -1,893 | +1245.1% |
| 3Q14 | 19,825 | +913915.7% |
| 2Q14 | -22,590 | +50697.4% |
| 1Q14 | 2 | -111.1% |
| 4Q13 | -141 | -923.5% |
| 3Q13 | 2 | -100.0% |
| 2Q13 | -45 | - |
| 1Q13 | -24 | - |
| 4Q12 | 17 | -100.0% |
| 3Q12 | 53,372 | - |
| 4Q11 | -85,539 | - |