| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,753 | -128.9% |
| 3Q25 | -14,302 | +20.3% |
| 2Q25 | 16,281 | +617.5% |
| 1Q25 | 206 | +7.9% |
| 4Q24 | 23,331 | +101.0% |
| 3Q24 | -11,889 | +62.9% |
| 2Q24 | 2,269 | -112.3% |
| 1Q24 | 191 | -99.8% |
| 4Q23 | 11,610 | -53.9% |
| 3Q23 | -7,297 | -54.4% |
| 2Q23 | -18,522 | +9.5% |
| 1Q23 | 77,655 | +262.7% |
| 4Q22 | 25,201 | -240.7% |
| 3Q22 | -16,003 | -58.5% |
| 2Q22 | -16,917 | -229.2% |
| 1Q22 | 21,412 | -9369.3% |
| 4Q21 | -17,909 | -837.3% |
| 3Q21 | -38,542 | +2.7% |
| 2Q21 | 13,098 | -81.8% |
| 1Q21 | -231 | -93.4% |
| 4Q20 | 2,429 | -59.7% |
| 3Q20 | -37,541 | -93.0% |
| 2Q20 | 71,805 | -262.6% |
| 1Q20 | -3,498 | -99.2% |
| 4Q19 | 6,034 | -113.2% |
| 3Q19 | -539,340 | +24697.2% |
| 2Q19 | -44,164 | -247.2% |
| 1Q19 | -422,687 | -3770.1% |
| 4Q18 | -45,872 | -81.0% |
| 3Q18 | -2,175 | -96.9% |
| 2Q18 | 29,995 | -104.8% |
| 1Q18 | 11,517 | -125.7% |
| 4Q17 | -240,962 | +5031.2% |
| 3Q17 | -69,421 | +232.0% |
| 2Q17 | -627,474 | +1510.9% |
| 1Q17 | -44,793 | +245.5% |
| 4Q16 | -4,696 | -65.6% |
| 3Q16 | -20,909 | +277.7% |
| 2Q16 | -38,952 | +86.7% |
| 1Q16 | -12,965 | -210.2% |
| 4Q15 | -13,658 | - |
| 3Q15 | -5,536 | +45.6% |
| 2Q15 | -20,861 | -352.4% |
| 1Q15 | 11,768 | -428.5% |
| 3Q14 | -3,802 | -256.8% |
| 2Q14 | 8,266 | -262.6% |
| 1Q14 | -3,582 | -146.5% |
| 4Q13 | 3,365 | -166.2% |
| 3Q13 | 2,424 | -186.7% |
| 2Q13 | -5,085 | -188.0% |
| 1Q13 | 7,703 | -283.4% |
| 4Q12 | -5,086 | -48.8% |
| 3Q12 | -2,796 | -144.1% |
| 2Q12 | 5,776 | - |
| 1Q12 | -4,200 | - |
| 4Q11 | -9,931 | - |
| 3Q11 | 6,334 | - |