| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,593 | -252.9% |
| 3Q25 | -3,165 | -39.2% |
| 2Q25 | -3,558 | -118.8% |
| 1Q25 | -25,130 | -212.0% |
| 4Q24 | -18,041 | -133.2% |
| 3Q24 | -5,208 | -46.7% |
| 2Q24 | 18,918 | -72.4% |
| 1Q24 | 22,438 | -179.0% |
| 4Q23 | 54,364 | +612.2% |
| 3Q23 | -9,768 | +288.4% |
| 2Q23 | 68,520 | -408.6% |
| 1Q23 | -28,407 | -758.5% |
| 4Q22 | 7,633 | -207.0% |
| 3Q22 | -2,515 | -86.8% |
| 2Q22 | -22,201 | -35.0% |
| 1Q22 | 4,314 | -118.6% |
| 4Q21 | -7,135 | -85.9% |
| 3Q21 | -19,078 | -89.5% |
| 2Q21 | -34,180 | +64.9% |
| 1Q21 | -23,164 | -244.1% |
| 4Q20 | -50,459 | +87.2% |
| 3Q20 | -181,162 | -725.2% |
| 2Q20 | -20,727 | -236.0% |
| 1Q20 | 16,078 | -50.1% |
| 4Q19 | -26,951 | +1632.1% |
| 3Q19 | 28,978 | -189.5% |
| 2Q19 | 15,236 | -59.6% |
| 1Q19 | 32,199 | +64298.0% |
| 4Q18 | -1,556 | -80.8% |
| 3Q18 | -32,378 | -624.8% |
| 2Q18 | 37,752 | +837.9% |
| 1Q18 | 50 | -100.3% |
| 4Q17 | -8,112 | - |
| 3Q17 | 6,170 | - |
| 2Q17 | 4,025 | -71.9% |
| 1Q17 | -15,277 | -75.9% |
| 2Q16 | 14,315 | -324.1% |
| 1Q16 | -63,512 | +95.0% |
| 4Q15 | 16,720 | -57.8% |
| 3Q15 | 67,597 | -653.6% |
| 2Q15 | -6,387 | +267.7% |
| 1Q15 | -32,571 | +1095.3% |
| 4Q14 | 39,591 | +35.4% |
| 3Q14 | -12,210 | -213.9% |
| 2Q14 | -1,737 | -123.1% |
| 1Q14 | -2,725 | +145.5% |
| 4Q13 | 29,240 | +896.9% |
| 3Q13 | 10,723 | -164.7% |
| 2Q13 | 7,520 | -129.3% |
| 1Q13 | -1,110 | -95.7% |
| 4Q12 | 2,933 | -65.4% |
| 3Q12 | -16,575 | -251.5% |
| 2Q12 | -25,648 | - |
| 1Q12 | -26,014 | - |
| 4Q11 | 8,474 | - |
| 3Q11 | 10,941 | - |