| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,960 | +209.0% |
| 3Q25 | -960 | +41.4% |
| 2Q25 | -961 | +27.5% |
| 1Q25 | -1,001 | -99.2% |
| 4Q24 | -958 | -76.4% |
| 3Q24 | -679 | -69.5% |
| 2Q24 | -754 | -93.0% |
| 1Q24 | -120,848 | +3751.1% |
| 4Q23 | -4,064 | -86.1% |
| 3Q23 | -2,229 | -121.4% |
| 2Q23 | -10,824 | +206.0% |
| 1Q23 | -3,138 | -137.1% |
| 4Q22 | -29,185 | -198.5% |
| 3Q22 | 10,397 | -93.5% |
| 2Q22 | -3,537 | +323.6% |
| 1Q22 | 8,467 | -217.7% |
| 4Q21 | 29,636 | -619.7% |
| 3Q21 | 159,072 | +673.7% |
| 2Q21 | -835 | -33.3% |
| 1Q21 | -7,196 | -183.2% |
| 4Q20 | -5,702 | +96.1% |
| 3Q20 | 20,559 | +326.9% |
| 2Q20 | -1,252 | -65.5% |
| 1Q20 | 8,649 | -289.3% |
| 4Q19 | -2,907 | +27.8% |
| 3Q19 | 4,816 | +341.0% |
| 2Q19 | -3,627 | -592.1% |
| 1Q19 | -4,568 | -25.3% |
| 4Q18 | -2,274 | -65.3% |
| 3Q18 | 1,092 | -96.0% |
| 2Q18 | 737 | -12383.3% |
| 1Q18 | -6,114 | -73.1% |
| 4Q17 | -6,548 | - |
| 3Q17 | 27,224 | -2269.2% |
| 2Q17 | -6 | -99.7% |
| 1Q17 | -22,727 | +1267.4% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | -1,255 | -136.8% |
| 2Q16 | -2,305 | +479.1% |
| 1Q16 | -1,662 | +268.5% |
| 4Q15 | -7,065 | +127.3% |
| 3Q15 | 3,412 | -117.9% |
| 2Q15 | -398 | -119.1% |
| 1Q15 | -451 | -106.2% |
| 4Q14 | -3,108 | -61.1% |
| 3Q14 | -19,103 | -313.7% |
| 2Q14 | 2,079 | -150.5% |
| 1Q14 | 7,281 | +1023.6% |
| 4Q13 | -7,999 | +319.2% |
| 3Q13 | 8,940 | -59.4% |
| 2Q13 | -4,114 | -319.6% |
| 1Q13 | 648 | -98.4% |
| 4Q12 | -1,908 | -29.2% |
| 3Q12 | 21,997 | +136.2% |
| 2Q12 | 1,873 | - |
| 1Q12 | 40,279 | - |
| 4Q11 | -2,695 | - |
| 3Q11 | 9,312 | - |