| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,716 | -168.9% |
| 3Q25 | -23,528 | -48.4% |
| 2Q25 | 28,405 | -35.8% |
| 1Q25 | 13,736 | +446.4% |
| 4Q24 | -6,843 | -90.2% |
| 3Q24 | -45,624 | -469.1% |
| 2Q24 | 44,275 | +330.6% |
| 1Q24 | 2,514 | -120.5% |
| 4Q23 | -69,557 | +142.9% |
| 3Q23 | 12,361 | -145.2% |
| 2Q23 | 10,282 | -164.1% |
| 1Q23 | -12,250 | -153.3% |
| 4Q22 | -28,636 | -175.0% |
| 3Q22 | -27,352 | -191.8% |
| 2Q22 | -16,032 | -138.7% |
| 1Q22 | 22,993 | -43.7% |
| 4Q21 | 38,195 | +151.0% |
| 3Q21 | 29,799 | -547.5% |
| 2Q21 | 41,395 | -50.0% |
| 1Q21 | 40,817 | +85.3% |
| 4Q20 | 15,218 | +5221.0% |
| 3Q20 | -6,659 | -64.4% |
| 2Q20 | 82,737 | -9282.8% |
| 1Q20 | 22,029 | +87.9% |
| 4Q19 | 286 | - |
| 3Q19 | -18,679 | +446.5% |
| 2Q19 | -901 | -95.6% |
| 1Q19 | 11,726 | -155.9% |
| 3Q18 | -3,418 | -67.6% |
| 2Q18 | -20,558 | +132.4% |
| 1Q18 | -20,988 | -298.3% |
| 4Q17 | 23,258 | -237.3% |
| 3Q17 | -10,542 | -335.0% |
| 2Q17 | -8,846 | -193.6% |
| 1Q17 | 10,586 | -15.0% |
| 4Q16 | -16,943 | +755.3% |
| 3Q16 | 4,486 | -44.3% |
| 2Q16 | 9,448 | -38.7% |
| 1Q16 | 12,451 | -903.3% |
| 4Q15 | -1,981 | -116.2% |
| 3Q15 | 8,050 | -352.8% |
| 2Q15 | 15,420 | -523.3% |
| 1Q15 | -1,550 | -108.9% |
| 4Q14 | 12,191 | +67.9% |
| 3Q14 | -3,184 | -87.0% |
| 2Q14 | -3,643 | +92.8% |
| 1Q14 | 17,366 | +60.4% |
| 4Q13 | 7,263 | +13.7% |
| 3Q13 | -24,583 | +59.6% |
| 2Q13 | -1,890 | -187.8% |
| 1Q13 | 10,827 | -152.1% |
| 4Q12 | 6,389 | -35.7% |
| 3Q12 | -15,404 | -20.3% |
| 2Q12 | 2,152 | - |
| 1Q12 | -20,786 | - |
| 4Q11 | 9,942 | - |
| 3Q11 | -19,334 | - |