| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,041 | -12.5% |
| 3Q25 | -11,021 | -145.9% |
| 2Q25 | 12,614 | -162.9% |
| 1Q25 | -2,750 | -114.1% |
| 4Q24 | -20,618 | -376.1% |
| 3Q24 | 24,010 | +321.1% |
| 2Q24 | -20,041 | -521.8% |
| 1Q24 | 19,560 | -48.5% |
| 4Q23 | 7,467 | -75.6% |
| 3Q23 | 5,702 | -317.1% |
| 2Q23 | 4,751 | -224.3% |
| 1Q23 | 37,999 | +97.6% |
| 4Q22 | 30,585 | -255.2% |
| 3Q22 | -2,627 | -100.7% |
| 2Q22 | -3,822 | +226.1% |
| 1Q22 | 19,228 | -291.5% |
| 4Q21 | -19,702 | -47.7% |
| 3Q21 | 352,648 | -2683.1% |
| 2Q21 | -1,172 | -85.6% |
| 1Q21 | -10,043 | -27.7% |
| 4Q20 | -37,703 | +310.3% |
| 3Q20 | -13,652 | +119.3% |
| 2Q20 | -8,124 | +1.8% |
| 1Q20 | -13,888 | +113.2% |
| 4Q19 | -9,189 | -46.8% |
| 3Q19 | -6,224 | -44.2% |
| 2Q19 | -7,980 | -7.8% |
| 1Q19 | -6,515 | -64.1% |
| 4Q18 | -17,282 | +38.8% |
| 3Q18 | -11,164 | -21.2% |
| 2Q18 | -8,654 | -756.6% |
| 1Q18 | -18,130 | +16.0% |
| 4Q17 | -12,449 | - |
| 3Q17 | -14,164 | -130.8% |
| 2Q17 | 1,318 | -89.2% |
| 1Q17 | -15,628 | +36.1% |
| 3Q16 | 45,935 | -650.7% |
| 2Q16 | 12,190 | -221.9% |
| 1Q16 | -11,480 | +10.0% |
| 4Q15 | -12,666 | +3.0% |
| 3Q15 | -8,341 | +32.8% |
| 2Q15 | -9,998 | +14.4% |
| 1Q15 | -10,433 | +58.4% |
| 4Q14 | -12,295 | -52.3% |
| 3Q14 | -6,281 | -97.7% |
| 2Q14 | -8,743 | +2.9% |
| 1Q14 | -6,585 | +350.4% |
| 4Q13 | -25,784 | +98.3% |
| 3Q13 | -273,051 | +3286.5% |
| 2Q13 | -8,499 | -55.8% |
| 1Q13 | -1,462 | -149.0% |
| 4Q12 | -13,004 | -17.1% |
| 3Q12 | -8,063 | - |
| 2Q12 | -19,219 | - |
| 1Q12 | 2,985 | - |
| 4Q11 | -15,693 | - |