| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,462 | +1280.1% |
| 3Q25 | -26,478 | -1962.0% |
| 2Q25 | -53,811 | +1009.5% |
| 1Q25 | -643 | -49.6% |
| 4Q24 | -903 | -96.6% |
| 3Q24 | 1,422 | -5788.0% |
| 2Q24 | -4,850 | +209.7% |
| 1Q24 | -1,275 | +12.0% |
| 4Q23 | -26,877 | +1033.1% |
| 3Q23 | -25 | -97.6% |
| 2Q23 | -1,566 | -21.6% |
| 1Q23 | -1,138 | -231.6% |
| 4Q22 | -2,372 | +184.4% |
| 3Q22 | -1,031 | -67.1% |
| 2Q22 | -1,997 | -624.1% |
| 1Q22 | 865 | -99.5% |
| 4Q21 | -834 | -121.0% |
| 3Q21 | -3,133 | -356.0% |
| 2Q21 | 381 | -99.8% |
| 1Q21 | 189,228 | -25845.3% |
| 4Q20 | 3,964 | +4734.1% |
| 3Q20 | 1,224 | +64.1% |
| 2Q20 | 158,696 | -58444.1% |
| 1Q20 | -735 | +6.8% |
| 4Q19 | 82 | -99.8% |
| 3Q19 | 746 | -92.7% |
| 2Q19 | -272 | - |
| 1Q19 | -688 | -70.3% |
| 4Q18 | 37,312 | +108.2% |
| 3Q18 | 10,198 | +9342.6% |
| 1Q18 | -2,318 | -232.0% |
| 4Q17 | 17,920 | -939.7% |
| 3Q17 | 108 | -98.4% |
| 2Q17 | 220 | -98.9% |
| 1Q17 | 1,756 | +964.2% |
| 4Q16 | -2,134 | +15142.9% |
| 3Q16 | 6,686 | +1295.8% |
| 2Q16 | 20,210 | +183627.3% |
| 1Q16 | 165 | -95.8% |
| 4Q15 | -14 | -98.9% |
| 3Q15 | 479 | -98.6% |
| 2Q15 | 11 | - |
| 1Q15 | 3,932 | - |
| 4Q14 | -1,301 | - |
| 3Q14 | 35,036 | - |