| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,951 | -157.5% |
| 3Q25 | 11,997 | -43.7% |
| 2Q25 | -6,056 | +7.6% |
| 1Q25 | -6,458 | -7.3% |
| 4Q24 | -5,133 | -38.1% |
| 3Q24 | 21,295 | -316.1% |
| 2Q24 | -5,627 | -6.4% |
| 1Q24 | -6,967 | -13.8% |
| 4Q23 | -8,287 | +6.5% |
| 3Q23 | -9,852 | -274.5% |
| 2Q23 | -6,011 | -224.2% |
| 1Q23 | -8,081 | -49.9% |
| 4Q22 | -7,779 | -109.1% |
| 3Q22 | 5,645 | -115.5% |
| 2Q22 | 4,840 | -142.0% |
| 1Q22 | -16,128 | +252.3% |
| 4Q21 | 85,408 | -1961.6% |
| 3Q21 | -36,445 | +703.3% |
| 2Q21 | -11,522 | +154.5% |
| 1Q21 | -4,578 | -166.9% |
| 4Q20 | -4,588 | -92.1% |
| 3Q20 | -4,537 | -68.8% |
| 2Q20 | -4,527 | -110.4% |
| 1Q20 | 6,838 | -440.9% |
| 4Q19 | -57,938 | -568.3% |
| 3Q19 | -14,527 | -217.4% |
| 2Q19 | 43,586 | +4.6% |
| 1Q19 | -2,006 | -94.7% |
| 4Q18 | 12,372 | -1040.1% |
| 3Q18 | 41,677 | -61.7% |
| 2Q18 | -37,983 | -227.0% |
| 1Q18 | 11,167 | -112.6% |
| 4Q17 | -1,316 | -101.6% |
| 3Q17 | 108,677 | +249.5% |
| 2Q17 | 29,903 | -788.9% |
| 1Q17 | -88,494 | -390.9% |
| 4Q16 | 80,375 | +153.0% |
| 3Q16 | 31,091 | +193.2% |
| 2Q16 | -4,341 | -181.2% |
| 1Q16 | 30,421 | +737.8% |
| 4Q15 | 31,773 | -12.0% |
| 3Q15 | 10,605 | -84.0% |
| 2Q15 | 5,347 | -76.5% |
| 1Q15 | 3,631 | -94.4% |
| 4Q14 | 36,087 | -15.3% |
| 3Q14 | 66,316 | +10.8% |
| 2Q14 | 22,706 | +191.5% |
| 1Q14 | 65,326 | +37.6% |
| 4Q13 | 42,611 | -16.1% |
| 3Q13 | 59,836 | +110.0% |
| 2Q13 | 7,790 | -91.9% |
| 1Q13 | 47,465 | +1449.1% |
| 4Q12 | 50,814 | +2959.2% |
| 3Q12 | 28,499 | - |
| 2Q12 | 95,941 | - |
| 1Q12 | 3,064 | - |
| 4Q11 | 1,661 | - |