| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,358 | -74.1% |
| 3Q25 | -9,417 | -71.9% |
| 2Q25 | 21,678 | -4.0% |
| 1Q25 | 19,801 | -58.5% |
| 4Q24 | -32,284 | -59.6% |
| 3Q24 | -33,461 | -168.9% |
| 2Q24 | 22,586 | -58.4% |
| 1Q24 | 47,699 | +9.0% |
| 4Q23 | -79,943 | -18.5% |
| 3Q23 | 48,594 | +145.8% |
| 2Q23 | 54,309 | +2006.6% |
| 1Q23 | 43,777 | +16.9% |
| 4Q22 | -98,057 | +14.2% |
| 3Q22 | 19,770 | -210.0% |
| 2Q22 | 2,578 | -49.3% |
| 1Q22 | 37,449 | +14.0% |
| 4Q21 | -85,845 | +107.6% |
| 3Q21 | -17,968 | +98.2% |
| 2Q21 | 5,089 | -154.0% |
| 1Q21 | 32,853 | +97.4% |
| 4Q20 | -41,358 | +137.4% |
| 3Q20 | -9,066 | -3102.0% |
| 2Q20 | -9,430 | -164.3% |
| 1Q20 | 16,641 | -65.9% |
| 4Q19 | -17,419 | +101.1% |
| 3Q19 | 302 | -98.7% |
| 2Q19 | 14,658 | - |
| 1Q19 | 48,865 | +271.0% |
| 4Q18 | -8,662 | -145.7% |
| 3Q18 | 22,809 | -26.3% |
| 1Q18 | 13,172 | -219.9% |
| 4Q17 | 18,967 | -574.1% |
| 3Q17 | 30,957 | -708.3% |
| 2Q17 | -5,003 | -69.1% |
| 1Q17 | -10,986 | +237.7% |
| 4Q16 | -4,001 | -83.7% |
| 3Q16 | -5,089 | +0.6% |
| 2Q16 | -16,202 | -225.7% |
| 1Q16 | -3,253 | -79.8% |
| 4Q15 | -24,613 | -1018.4% |
| 3Q15 | -5,058 | -162.9% |
| 2Q15 | 12,891 | - |
| 1Q15 | -16,084 | -135.4% |
| 4Q14 | 2,680 | -73.5% |
| 3Q14 | 8,044 | -352.2% |
| 1Q14 | 45,398 | -1811.8% |
| 4Q13 | 10,100 | -259.3% |
| 3Q13 | -3,189 | -572.4% |
| 2Q13 | -11,382 | +257.1% |
| 1Q13 | -2,652 | -65.0% |
| 4Q12 | -6,342 | +88.0% |
| 3Q12 | 675 | -124.1% |
| 2Q12 | -3,187 | - |
| 1Q12 | -7,575 | - |
| 4Q11 | -3,374 | - |
| 3Q11 | -2,801 | - |