| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 212 | -102.0% |
| 3Q25 | -10,060 | +113.5% |
| 2Q25 | -1,175 | -120.1% |
| 1Q25 | -11,371 | +125.5% |
| 4Q24 | -10,622 | -259.6% |
| 3Q24 | -4,713 | -169.0% |
| 2Q24 | 5,847 | +111.2% |
| 1Q24 | -5,042 | -154.9% |
| 4Q23 | 6,656 | +88.2% |
| 3Q23 | 6,834 | -70.0% |
| 2Q23 | 2,769 | -367.3% |
| 1Q23 | 9,176 | -134.4% |
| 4Q22 | 3,537 | -117.9% |
| 3Q22 | 22,773 | +72.2% |
| 2Q22 | -1,036 | +187.8% |
| 1Q22 | -26,686 | +4725.7% |
| 4Q21 | -19,814 | -503.7% |
| 3Q21 | 13,222 | -341.0% |
| 2Q21 | -360 | -99.8% |
| 1Q21 | -553 | -100.4% |
| 4Q20 | 4,908 | -14.8% |
| 3Q20 | -5,487 | -172.9% |
| 2Q20 | -160,837 | -2468.4% |
| 1Q20 | 136,840 | -221.9% |
| 4Q19 | 5,759 | - |
| 3Q19 | 7,530 | -232.2% |
| 2Q19 | 6,791 | -164.2% |
| 1Q19 | -112,262 | -2950.0% |
| 3Q18 | -5,698 | +26.2% |
| 2Q18 | -10,575 | - |
| 1Q18 | 3,939 | -136.6% |
| 3Q17 | -4,516 | -1.3% |
| 1Q17 | -10,775 | +927.2% |
| 4Q16 | -15,718 | -57.1% |
| 3Q16 | -4,577 | -77.2% |
| 2Q16 | -13,462 | -192.4% |
| 1Q16 | -1,049 | -103.0% |
| 4Q15 | -36,642 | +43.8% |
| 3Q15 | -20,096 | -36.5% |
| 2Q15 | 14,566 | -158.0% |
| 1Q15 | 35,447 | -40.0% |
| 4Q14 | -25,487 | +711.4% |
| 3Q14 | -31,636 | -118.4% |
| 2Q14 | -25,101 | +943.7% |
| 1Q14 | 59,111 | -2939.1% |
| 4Q13 | -3,141 | +202.3% |
| 3Q13 | 171,881 | +2073.0% |
| 2Q13 | -2,405 | +71.4% |
| 1Q13 | -2,082 | -64.2% |
| 4Q12 | -1,039 | -282.3% |
| 3Q12 | 7,910 | +1066.7% |
| 2Q12 | -1,403 | - |
| 1Q12 | -5,809 | - |
| 4Q11 | 570 | - |
| 3Q11 | 678 | - |