| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,889 | -23.6% |
| 3Q25 | -4,636 | -67.4% |
| 2Q25 | 55,619 | -236.6% |
| 1Q25 | 36,625 | +453.7% |
| 4Q24 | -16,865 | -62.3% |
| 3Q24 | -14,221 | -59.5% |
| 2Q24 | -40,726 | +201.9% |
| 1Q24 | 6,614 | +0.7% |
| 4Q23 | -44,779 | +68.7% |
| 3Q23 | -35,104 | +5.7% |
| 2Q23 | -13,489 | -27.3% |
| 1Q23 | 6,570 | -588.5% |
| 4Q22 | -26,551 | +4.5% |
| 3Q22 | -33,211 | +10.7% |
| 2Q22 | -18,549 | +28.7% |
| 1Q22 | -1,345 | -91.9% |
| 4Q21 | -25,414 | -26.5% |
| 3Q21 | -29,995 | -16.7% |
| 2Q21 | -14,415 | -48.5% |
| 1Q21 | -16,683 | +6.7% |
| 4Q20 | -34,562 | -17.4% |
| 3Q20 | -36,005 | +307.2% |
| 2Q20 | -28,008 | -306.4% |
| 1Q20 | -15,631 | +108.6% |
| 4Q19 | -41,861 | +72.0% |
| 3Q19 | -8,843 | -35.7% |
| 2Q19 | 13,567 | -88.4% |
| 1Q19 | -7,494 | -124.2% |
| 4Q18 | -24,336 | -15.1% |
| 3Q18 | -13,755 | - |
| 2Q18 | 116,646 | -2949.9% |
| 1Q18 | 30,968 | +64.0% |
| 4Q17 | -28,650 | +128.8% |
| 2Q17 | -4,093 | -76.4% |
| 1Q17 | 18,885 | -245.2% |
| 4Q16 | -12,524 | +452.2% |
| 3Q16 | -15,396 | -95.6% |
| 2Q16 | -17,359 | - |
| 1Q16 | -13,005 | -2701.0% |
| 4Q15 | -2,268 | -83.4% |
| 3Q15 | -347,847 | +2356.5% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 500 | -97.5% |
| 4Q14 | -13,672 | - |
| 3Q14 | -14,160 | - |
| 2Q14 | 23,871 | - |
| 1Q14 | 20,193 | - |