| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,719 | -22.0% |
| 3Q25 | -3,124 | -91.8% |
| 2Q25 | -4,036 | -89.5% |
| 1Q25 | -36,810 | -15.5% |
| 4Q24 | -50,946 | +16.3% |
| 3Q24 | -38,105 | -24.1% |
| 2Q24 | -38,361 | -25.4% |
| 1Q24 | -43,567 | +52.0% |
| 4Q23 | -43,804 | -108.7% |
| 3Q23 | -50,214 | +6845.2% |
| 2Q23 | -51,428 | +664.8% |
| 1Q23 | -28,663 | +30.5% |
| 4Q22 | 501,906 | -3119.9% |
| 3Q22 | -723 | -100.3% |
| 2Q22 | -6,724 | -73.3% |
| 1Q22 | -21,963 | +480.1% |
| 4Q21 | -16,620 | -3.8% |
| 3Q21 | 213,826 | -293.6% |
| 2Q21 | -25,185 | -5659.6% |
| 1Q21 | -3,786 | -104.1% |
| 4Q20 | -17,284 | +4.3% |
| 3Q20 | -110,456 | +315488.6% |
| 2Q20 | 453 | -103.2% |
| 1Q20 | 92,802 | -1004.8% |
| 4Q19 | -16,569 | +77.9% |
| 3Q19 | -35 | -99.5% |
| 2Q19 | -13,990 | - |
| 1Q19 | -10,257 | +5.0% |
| 4Q18 | -9,314 | -42.3% |
| 3Q18 | -7,203 | -70.4% |
| 1Q18 | -9,771 | -19.8% |
| 4Q17 | -16,141 | +134.4% |
| 3Q17 | -24,353 | +3147.1% |
| 2Q17 | -24,600 | +242.1% |
| 1Q17 | -12,177 | +21.8% |
| 4Q16 | -6,885 | -77.0% |
| 3Q16 | -750 | -85.0% |
| 2Q16 | -7,191 | +507.3% |
| 1Q16 | -9,997 | +799.0% |
| 4Q15 | -29,952 | - |
| 3Q15 | -4,988 | -83.8% |
| 2Q15 | -1,184 | -87.1% |
| 1Q15 | -1,112 | +57.1% |
| 3Q14 | -30,884 | +2916.0% |
| 2Q14 | -9,205 | +18310.0% |
| 1Q14 | -708 | +140.8% |
| 4Q13 | -743 | -98.6% |
| 3Q13 | -1,024 | -278.4% |
| 2Q13 | -50 | -104.1% |
| 1Q13 | -294 | +102.8% |
| 4Q12 | -55,030 | -13857.5% |
| 3Q12 | 574 | +617.5% |
| 2Q12 | 1,211 | - |
| 1Q12 | -145 | - |
| 4Q11 | 400 | - |
| 3Q11 | 80 | - |