| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,157 | +10.4% |
| 3Q25 | -2,169 | -99.6% |
| 2Q25 | -4,603 | -136.5% |
| 1Q25 | -38,779 | -9.4% |
| 4Q24 | 2,859 | -73.6% |
| 3Q24 | -499,125 | +63240.7% |
| 2Q24 | 12,612 | +5.4% |
| 1Q24 | -42,793 | +5.0% |
| 4Q23 | 10,840 | -0.3% |
| 3Q23 | -788 | -110.4% |
| 2Q23 | 11,963 | -201.6% |
| 1Q23 | -40,742 | +61.2% |
| 4Q22 | 10,869 | -24.5% |
| 3Q22 | 7,541 | -831.4% |
| 2Q22 | -11,780 | -207.6% |
| 1Q22 | -25,280 | +3.8% |
| 4Q21 | 14,396 | -103.9% |
| 3Q21 | -1,031 | -131.7% |
| 2Q21 | 10,951 | -98.1% |
| 1Q21 | -24,364 | +23.9% |
| 4Q20 | -366,155 | -9158.8% |
| 3Q20 | 3,256 | -264.9% |
| 2Q20 | 563,688 | -1189.0% |
| 1Q20 | -19,671 | -21.3% |
| 4Q19 | 4,042 | -101.1% |
| 3Q19 | -1,975 | -138.3% |
| 2Q19 | -51,760 | - |
| 1Q19 | -24,981 | +155.8% |
| 4Q18 | -366,362 | -2897.5% |
| 3Q18 | 5,151 | -98.9% |
| 1Q18 | -9,765 | +44.8% |
| 4Q17 | 13,096 | -32.3% |
| 3Q17 | 481,936 | -34.6% |
| 2Q17 | 18,856 | +145.9% |
| 1Q17 | -6,743 | -81.9% |
| 4Q16 | 19,350 | - |
| 3Q16 | 737,254 | +19481.8% |
| 2Q16 | 7,669 | -426.2% |
| 1Q16 | -37,165 | -104.1% |
| 3Q15 | 3,765 | -57.6% |
| 2Q15 | -2,351 | - |
| 1Q15 | 914,791 | +567.9% |
| 4Q14 | 43,013 | -93.9% |
| 3Q14 | 8,871 | -27.9% |
| 1Q14 | 136,963 | +890.9% |
| 4Q13 | 704,928 | +1681.7% |
| 3Q13 | 12,299 | +19.3% |
| 2Q13 | 15,622 | -93.7% |
| 1Q13 | 13,822 | +2.8% |
| 4Q12 | 39,564 | +291.5% |
| 3Q12 | 10,306 | +32.8% |
| 2Q12 | 248,974 | +3050.8% |
| 1Q12 | 13,447 | +315.9% |
| 4Q11 | 10,107 | -200.4% |
| 3Q11 | 7,758 | +15.7% |
| 2Q11 | 7,902 | - |
| 1Q11 | 3,233 | - |
| 4Q10 | -10,068 | - |
| 3Q10 | 6,708 | - |