| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,127 | -590.0% |
| 3Q25 | -2,248 | -45.1% |
| 2Q25 | -13,837 | +393.3% |
| 1Q25 | -2,363 | -43.4% |
| 4Q24 | -14,925 | +103.4% |
| 3Q24 | -4,093 | -21.2% |
| 2Q24 | -2,805 | -102.4% |
| 1Q24 | -4,175 | -13.8% |
| 4Q23 | -7,338 | +317.4% |
| 3Q23 | -5,195 | -5.3% |
| 2Q23 | 116,420 | -4210.9% |
| 1Q23 | -4,841 | -85.5% |
| 4Q22 | -1,758 | -85.3% |
| 3Q22 | -5,487 | -2.1% |
| 2Q22 | -2,832 | -65.5% |
| 1Q22 | -33,431 | +188.3% |
| 4Q21 | -11,921 | -58.9% |
| 3Q21 | -5,604 | +666.6% |
| 2Q21 | -8,213 | +260.2% |
| 1Q21 | -11,597 | -127.8% |
| 4Q20 | -28,972 | -135.3% |
| 3Q20 | -731 | -66.6% |
| 2Q20 | -2,280 | -55.3% |
| 1Q20 | 41,726 | -2699.8% |
| 4Q19 | 82,116 | -5225.8% |
| 3Q19 | -2,189 | +0.3% |
| 2Q19 | -5,098 | -124.3% |
| 1Q19 | -1,605 | -78.3% |
| 4Q18 | -1,602 | -76.8% |
| 3Q18 | -2,183 | -104.2% |
| 2Q18 | 20,983 | +213.5% |
| 1Q18 | -7,389 | +9.3% |
| 4Q17 | -6,895 | -32.0% |
| 3Q17 | 52,454 | -621.6% |
| 2Q17 | 6,693 | -9942.6% |
| 1Q17 | -6,761 | -87.9% |
| 4Q16 | -10,136 | -32.0% |
| 3Q16 | -10,056 | +96.4% |
| 2Q16 | -68 | -99.7% |
| 1Q16 | -55,938 | +415.8% |
| 4Q15 | -14,907 | -25.2% |
| 3Q15 | -5,119 | -22.3% |
| 2Q15 | -19,504 | +173.0% |
| 1Q15 | -10,844 | +44.6% |
| 4Q14 | -19,924 | +95.6% |
| 3Q14 | -6,587 | +2.8% |
| 2Q14 | -7,144 | +1.9% |
| 1Q14 | -7,499 | -4.0% |
| 4Q13 | -10,185 | -32.2% |
| 3Q13 | -6,408 | -38.9% |
| 2Q13 | -7,014 | +1015.1% |
| 1Q13 | -7,814 | +1374.3% |
| 4Q12 | -15,014 | +2964.1% |
| 3Q12 | -10,491 | +1711.9% |
| 2Q12 | -629 | - |
| 1Q12 | -530 | - |
| 4Q11 | -490 | - |
| 3Q11 | -579 | - |