| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,930 | -60.1% |
| 3Q25 | -24,313 | +24.3% |
| 2Q25 | -36,799 | -4.8% |
| 1Q25 | -31,607 | +323.3% |
| 4Q24 | -34,894 | +354.8% |
| 3Q24 | -19,553 | -234.5% |
| 2Q24 | -38,648 | +352.5% |
| 1Q24 | -7,466 | +23.3% |
| 4Q23 | -7,672 | +2.7% |
| 3Q23 | 14,534 | -176.4% |
| 2Q23 | -8,541 | -91.3% |
| 1Q23 | -6,054 | -115.6% |
| 4Q22 | -7,473 | +212.5% |
| 3Q22 | -19,031 | -65.8% |
| 2Q22 | -98,549 | -183.2% |
| 1Q22 | 38,842 | +247.3% |
| 4Q21 | -2,391 | -95.9% |
| 3Q21 | -55,667 | -16717.0% |
| 2Q21 | 118,455 | -4364.0% |
| 1Q21 | 11,185 | -82.7% |
| 4Q20 | -57,687 | +315.4% |
| 3Q20 | 335 | -103.2% |
| 2Q20 | -2,778 | -90.1% |
| 1Q20 | 64,556 | -4825.9% |
| 4Q19 | -13,886 | -139.9% |
| 3Q19 | -10,495 | +5666.5% |
| 2Q19 | -28,067 | +19.9% |
| 1Q19 | -1,366 | -73.7% |
| 4Q18 | 34,817 | -43.5% |
| 3Q18 | -182 | -100.6% |
| 2Q18 | -23,415 | +162.5% |
| 1Q18 | -5,196 | -47.7% |
| 4Q17 | 61,581 | -533.0% |
| 3Q17 | 28,435 | -205.8% |
| 2Q17 | -8,919 | -50.2% |
| 1Q17 | -9,926 | -39.7% |
| 4Q16 | -14,223 | +67.5% |
| 3Q16 | -26,886 | -156.6% |
| 2Q16 | -17,926 | +2.4% |
| 1Q16 | -16,474 | -119.4% |
| 4Q15 | -8,493 | -111.8% |
| 3Q15 | 47,536 | -35.6% |
| 2Q15 | -17,507 | -106.5% |
| 1Q15 | 84,944 | +139152.5% |
| 4Q14 | 72,045 | +44.8% |
| 3Q14 | 73,868 | +6.9% |
| 2Q14 | 268,564 | +423.1% |
| 1Q14 | 61 | -99.8% |
| 4Q13 | 49,772 | +88.7% |
| 3Q13 | 69,118 | -941.5% |
| 2Q13 | 51,340 | -543.3% |
| 1Q13 | 33,114 | -484.2% |
| 4Q12 | 26,382 | -21.2% |
| 3Q12 | -8,214 | - |
| 2Q12 | -11,581 | - |
| 1Q12 | -8,620 | - |
| 4Q11 | 33,485 | - |