| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,543 | +12.5% |
| 3Q25 | -15,355 | +11.2% |
| 1Q24 | 166,259 | -2340.1% |
| 4Q24 | -8,486 | -13.4% |
| 3Q24 | -13,806 | +112.6% |
| 2Q24 | -188,224 | +2094.3% |
| 1Q24 | -7,422 | +86.8% |
| 4Q23 | -9,804 | +382.0% |
| 3Q23 | -6,494 | -86.9% |
| 2Q23 | -8,578 | +93.9% |
| 1Q23 | -3,973 | -87.6% |
| 4Q22 | -2,034 | -77.2% |
| 3Q22 | -49,656 | -28969.8% |
| 2Q22 | -4,425 | -52.4% |
| 1Q22 | -32,026 | -2020.0% |
| 4Q21 | -8,920 | -45.6% |
| 3Q21 | 172 | -85.3% |
| 2Q21 | -9,303 | -4.4% |
| 1Q21 | 1,668 | -16.8% |
| 4Q20 | -16,389 | -814.4% |
| 3Q20 | 1,167 | +374.4% |
| 2Q20 | -9,732 | -535.8% |
| 1Q20 | 2,005 | +95.6% |
| 4Q19 | 2,294 | -5.6% |
| 3Q19 | 246 | -1125.0% |
| 2Q19 | 2,233 | -8688.5% |
| 1Q19 | 1,025 | -17.5% |
| 4Q18 | 2,431 | -46.7% |
| 3Q18 | -24 | -98.7% |
| 2Q18 | -26 | -100.7% |
| 1Q18 | 1,243 | -39.1% |
| 4Q17 | 4,559 | +227.0% |
| 3Q17 | -1,823 | -148.7% |
| 2Q17 | 3,644 | +23.3% |
| 1Q17 | 2,040 | +491.3% |
| 4Q16 | 1,394 | -49.4% |
| 3Q16 | 3,741 | +307.5% |
| 2Q16 | 2,955 | +15.3% |
| 1Q16 | 345 | +439.1% |
| 4Q15 | 2,754 | +8.3% |
| 3Q15 | 918 | +135.4% |
| 2Q15 | 2,562 | -267.2% |
| 1Q15 | 64 | -99.9% |
| 4Q14 | 2,543 | - |
| 3Q14 | 390 | - |
| 2Q14 | -1,532 | - |
| 1Q14 | 106,349 | - |