| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -106,000 | -134.0% |
| 3Q25 | -47,000 | -27.7% |
| 2Q25 | -90,000 | +38.5% |
| 1Q25 | -15,000 | -97.7% |
| 4Q24 | 312,000 | -18.8% |
| 3Q24 | -65,000 | -64.1% |
| 2Q24 | -65,000 | -46.3% |
| 1Q24 | -664,000 | +444.3% |
| 4Q23 | 384,000 | -351.0% |
| 3Q23 | -181,000 | -51.1% |
| 2Q23 | -121,000 | +108.6% |
| 1Q23 | -122,000 | +6.1% |
| 4Q22 | -153,000 | +325.0% |
| 3Q22 | -370,000 | +1175.9% |
| 2Q22 | -58,000 | -76.6% |
| 1Q22 | -115,000 | +5650.0% |
| 4Q21 | -36,000 | +500.0% |
| 3Q21 | -29,000 | +866.7% |
| 2Q21 | -248,000 | +476.7% |
| 1Q21 | -2,000 | -100.5% |
| 4Q20 | -6,000 | -93.0% |
| 3Q20 | -3,000 | -96.6% |
| 2Q20 | -43,000 | -47.6% |
| 1Q20 | 407,000 | -205.2% |
| 4Q19 | -86,000 | -15.7% |
| 3Q19 | -87,000 | -9.4% |
| 2Q19 | -82,000 | +18.0% |
| 1Q19 | -387,000 | +482.0% |
| 4Q18 | -102,000 | - |
| 3Q18 | -96,000 | +118.7% |
| 2Q18 | -69,500 | - |
| 1Q18 | -66,500 | +51.8% |
| 3Q17 | -43,900 | -27.0% |
| 1Q17 | -43,800 | -17.7% |
| 4Q16 | -46,000 | -51.4% |
| 3Q16 | -60,100 | -43.6% |
| 2Q16 | 63,900 | -165.6% |
| 1Q16 | -53,200 | -30.3% |
| 4Q15 | -94,600 | -7.2% |
| 3Q15 | -106,500 | -61.2% |
| 2Q15 | -97,400 | -323.9% |
| 1Q15 | -76,300 | -23.2% |
| 4Q14 | -101,900 | +12.1% |
| 3Q14 | -274,300 | +91.3% |
| 2Q14 | 43,500 | -28.0% |
| 1Q14 | -99,400 | +42.3% |
| 4Q13 | -90,900 | +2196.0% |
| 3Q13 | -143,400 | +961.0% |
| 2Q13 | 60,443 | -586.5% |
| 1Q13 | -69,843 | +385.4% |
| 4Q12 | -3,959 | - |
| 3Q12 | -13,515 | +39.7% |
| 2Q12 | -12,424 | - |
| 1Q12 | -14,388 | - |
| 3Q11 | -9,674 | - |