| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,519 | +59.9% |
| 3Q25 | -6 | -99.9% |
| 2Q25 | -1,756 | -88.4% |
| 1Q25 | -4,725 | -69.8% |
| 4Q24 | -4,077 | -36.5% |
| 3Q24 | -11,926 | -77.6% |
| 2Q24 | -15,193 | -86.8% |
| 1Q24 | -15,653 | -66.5% |
| 4Q23 | -6,416 | -205.6% |
| 3Q23 | -53,273 | -50.5% |
| 2Q23 | -114,871 | +563.2% |
| 1Q23 | -46,681 | -249.1% |
| 4Q22 | 6,075 | -92.2% |
| 3Q22 | -107,661 | +756.6% |
| 2Q22 | -17,321 | -212.2% |
| 1Q22 | 31,308 | -17.6% |
| 4Q21 | 78,225 | -2867.1% |
| 3Q21 | -12,569 | -284.4% |
| 2Q21 | 15,434 | -172.1% |
| 1Q21 | 38,004 | -926.4% |
| 4Q20 | -2,827 | +29.3% |
| 3Q20 | 6,818 | -1027.6% |
| 2Q20 | -21,402 | +297.6% |
| 1Q20 | -4,599 | -50.5% |
| 4Q19 | -2,186 | -73.3% |
| 3Q19 | -735 | -89.5% |
| 2Q19 | -5,383 | +57.5% |
| 1Q19 | -9,295 | +80.5% |
| 4Q18 | -8,176 | +793.6% |
| 3Q18 | -7,025 | -111.6% |
| 2Q18 | -3,417 | +168.4% |
| 1Q18 | -5,149 | -32.1% |
| 4Q17 | -915 | +67.0% |
| 3Q17 | 60,527 | -6010.8% |
| 2Q17 | -1,273 | -169.3% |
| 1Q17 | -7,583 | +212.1% |
| 4Q16 | -548 | -107.0% |
| 3Q16 | -1,024 | -68.1% |
| 2Q16 | 1,838 | -145.5% |
| 1Q16 | -2,430 | -187.5% |
| 4Q15 | 7,831 | -760.3% |
| 3Q15 | -3,211 | -56.0% |
| 2Q15 | -4,043 | -109.2% |
| 1Q15 | 2,778 | -74.4% |
| 4Q14 | -1,186 | -114.3% |
| 3Q14 | -7,294 | +7051.0% |
| 2Q14 | 44,081 | -10472.0% |
| 1Q14 | 10,858 | -132.1% |
| 4Q13 | 8,321 | - |
| 3Q13 | -102 | -96.5% |
| 2Q13 | -425 | -88.4% |
| 1Q13 | -33,856 | +1142.0% |
| 3Q12 | -2,946 | -26.5% |
| 2Q12 | -3,662 | - |
| 1Q12 | -2,726 | - |
| 4Q11 | -6,156 | - |
| 3Q11 | -4,010 | - |