| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,471 | -112.6% |
| 3Q25 | -25,834 | +755.1% |
| 2Q25 | -31,512 | +261.0% |
| 1Q25 | -8,329 | +17.0% |
| 4Q24 | 225,128 | -20436.8% |
| 3Q24 | -3,021 | +263.1% |
| 2Q24 | -8,729 | -78.6% |
| 1Q24 | -7,120 | -270.7% |
| 4Q23 | -1,107 | -93.1% |
| 3Q23 | -832 | -75.0% |
| 2Q23 | -40,829 | +3383.7% |
| 1Q23 | 4,171 | -606.8% |
| 4Q22 | -15,943 | +1610.6% |
| 3Q22 | -3,324 | +16.1% |
| 2Q22 | -1,172 | -49.1% |
| 1Q22 | -823 | -64.2% |
| 4Q21 | -932 | -91.5% |
| 3Q21 | -2,864 | -73.5% |
| 2Q21 | -2,302 | +185.3% |
| 1Q21 | -2,302 | -76.0% |
| 4Q20 | -10,941 | -136.1% |
| 3Q20 | -10,809 | +441.8% |
| 2Q20 | -807 | -47.7% |
| 1Q20 | -9,585 | +520.8% |
| 4Q19 | 30,308 | -1922.5% |
| 3Q19 | -1,995 | +30.4% |
| 2Q19 | -1,543 | -79.5% |
| 1Q19 | -1,544 | -1.8% |
| 4Q18 | -1,663 | +135.2% |
| 3Q18 | -1,530 | -85.3% |
| 2Q18 | -7,542 | - |
| 1Q18 | -1,572 | -433.1% |
| 4Q17 | -707 | -89.5% |
| 3Q17 | -10,435 | -4.9% |
| 1Q17 | 472 | -102.0% |
| 4Q16 | -6,754 | -41.3% |
| 3Q16 | -10,972 | +22.8% |
| 2Q16 | -6,501 | -59.1% |
| 1Q16 | -23,251 | +86.5% |
| 4Q15 | -11,497 | +263.0% |
| 3Q15 | -8,937 | -110.1% |
| 2Q15 | -15,913 | - |
| 1Q15 | -12,467 | +41.6% |
| 4Q14 | -3,167 | +383.5% |
| 3Q14 | 88,903 | +679.0% |
| 1Q14 | -8,805 | +109.8% |
| 4Q13 | -655 | -88.7% |
| 3Q13 | 11,413 | -549.7% |
| 2Q13 | -522 | -33.3% |
| 1Q13 | -4,197 | +436.7% |
| 4Q12 | -5,783 | +565.5% |
| 3Q12 | -2,538 | - |
| 2Q12 | -783 | - |
| 1Q12 | -782 | - |
| 4Q11 | -869 | - |