| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,418 | +107.2% |
| 3Q25 | 19,876 | -214.1% |
| 2Q25 | -8,646 | -1457.3% |
| 1Q25 | -25,811 | -4.1% |
| 4Q24 | -5,029 | -51.1% |
| 3Q24 | -17,415 | -5.7% |
| 2Q24 | 637 | -105.8% |
| 1Q24 | -26,909 | -224.9% |
| 4Q23 | -10,274 | -153.6% |
| 3Q23 | -18,467 | +143.4% |
| 2Q23 | -11,032 | -6.3% |
| 1Q23 | 21,540 | -359.3% |
| 4Q22 | 19,161 | -245.5% |
| 3Q22 | -7,588 | -70.1% |
| 2Q22 | -11,779 | +57.1% |
| 1Q22 | -8,306 | -67.3% |
| 4Q21 | -13,168 | +19.3% |
| 3Q21 | -25,391 | -36.5% |
| 2Q21 | -7,496 | -70.7% |
| 1Q21 | -25,397 | -189.7% |
| 4Q20 | -11,041 | -108.0% |
| 3Q20 | -39,975 | +381.0% |
| 2Q20 | -25,624 | +342.1% |
| 1Q20 | 28,318 | -476.5% |
| 4Q19 | 137,370 | -1039.7% |
| 3Q19 | -8,311 | +430.7% |
| 2Q19 | -5,796 | -118.5% |
| 1Q19 | -7,521 | -42.1% |
| 4Q18 | -14,618 | -223.8% |
| 3Q18 | -1,566 | -74.8% |
| 2Q18 | 31,369 | -563.1% |
| 1Q18 | -12,991 | +88.0% |
| 4Q17 | 11,804 | +8910.7% |
| 3Q17 | -6,223 | +1491.6% |
| 2Q17 | -6,773 | -369.8% |
| 1Q17 | -6,909 | +87.7% |
| 4Q16 | 131 | -97.7% |
| 3Q16 | -391 | -94.7% |
| 2Q16 | 2,510 | -602.0% |
| 1Q16 | -3,681 | +77.8% |
| 4Q15 | 5,619 | -208.2% |
| 3Q15 | -7,347 | +118.9% |
| 2Q15 | -500 | -102.1% |
| 1Q15 | -2,070 | -107.7% |
| 4Q14 | -5,193 | -165.4% |
| 3Q14 | -3,357 | -70.8% |
| 2Q14 | 23,331 | -298.1% |
| 1Q14 | 27,047 | -688.5% |
| 4Q13 | 7,946 | -41.5% |
| 3Q13 | -11,510 | -257.2% |
| 2Q13 | -11,780 | +489.6% |
| 1Q13 | -4,596 | -142.2% |
| 4Q12 | 13,572 | +536.6% |
| 3Q12 | 7,321 | -454.9% |
| 2Q12 | -1,998 | - |
| 1Q12 | 10,879 | - |
| 4Q11 | 2,132 | - |
| 3Q11 | -2,063 | - |