| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,633 | +606.3% |
| 3Q25 | -11,944 | -2324.2% |
| 2Q25 | -24,233 | +41.6% |
| 1Q25 | -35,412 | +66.6% |
| 4Q24 | -656 | -55.2% |
| 3Q24 | 537 | -102.4% |
| 2Q24 | -17,111 | -144.9% |
| 1Q24 | -21,252 | +313.4% |
| 4Q23 | -1,463 | - |
| 3Q23 | -22,522 | - |
| 2Q23 | 38,136 | -60.3% |
| 1Q23 | -5,141 | +33.5% |
| 2Q22 | 96,106 | -5116.0% |
| 1Q22 | -3,851 | +3.4% |
| 4Q21 | -1,729 | -28.0% |
| 3Q21 | -1,851 | +20.6% |
| 2Q21 | -1,916 | -88.0% |
| 1Q21 | -3,726 | -103.8% |
| 4Q20 | -2,401 | -102.4% |
| 3Q20 | -1,535 | +70.6% |
| 2Q20 | -15,983 | +467.0% |
| 1Q20 | 97,975 | -26796.2% |
| 4Q19 | 101,033 | -1627.3% |
| 3Q19 | -900 | +89.9% |
| 2Q19 | -2,819 | +65.6% |
| 1Q19 | -367 | -77.8% |
| 4Q18 | -6,615 | -120.7% |
| 3Q18 | -474 | -64.4% |
| 2Q18 | -1,702 | -82.7% |
| 1Q18 | -1,651 | +15.4% |
| 4Q17 | 32,025 | - |
| 3Q17 | -1,333 | -92.0% |
| 2Q17 | -9,832 | -117.6% |
| 1Q17 | -1,431 | -74.3% |
| 3Q16 | -16,611 | -23.2% |
| 2Q16 | 55,838 | - |
| 1Q16 | -5,576 | +502.2% |
| 4Q15 | -17,495 | +578.4% |
| 3Q15 | -21,622 | +970.9% |
| 1Q15 | -926 | -161.8% |
| 4Q14 | -2,579 | +162.9% |
| 3Q14 | -2,019 | -103.3% |
| 2Q14 | 401 | -98.6% |
| 1Q14 | 1,499 | -86.3% |
| 4Q13 | -981 | -32.1% |
| 3Q13 | 61,116 | - |
| 2Q13 | 27,668 | - |
| 1Q13 | 10,924 | -369.7% |
| 4Q12 | -1,444 | +365.8% |
| 1Q12 | -4,050 | - |
| 4Q11 | -310 | - |