| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,821 | +25.1% |
| 3Q25 | -9,387 | -106.8% |
| 2Q25 | -46,691 | -225.7% |
| 1Q25 | 7,633 | -293.2% |
| 4Q24 | -12,648 | -33.0% |
| 3Q24 | 138,741 | -2562.1% |
| 2Q24 | 37,159 | -86.6% |
| 1Q24 | -3,951 | +65.0% |
| 4Q23 | -18,889 | +462.3% |
| 3Q23 | -5,635 | +7.9% |
| 2Q23 | 277,324 | +80.7% |
| 1Q23 | -2,394 | -166.7% |
| 4Q22 | -3,359 | +11896.4% |
| 3Q22 | -5,223 | -189.5% |
| 2Q22 | 153,453 | +3017.1% |
| 1Q22 | 3,590 | -5156.3% |
| 4Q21 | -28 | -97.5% |
| 3Q21 | 5,836 | -364.7% |
| 2Q21 | 4,923 | -155.9% |
| 1Q21 | -71 | -101.1% |
| 4Q20 | -1,127 | -69.7% |
| 3Q20 | -2,205 | -72.6% |
| 2Q20 | -8,801 | +101.7% |
| 1Q20 | 6,366 | +182.2% |
| 4Q19 | -3,725 | -3178.5% |
| 3Q19 | -8,058 | +31.3% |
| 2Q19 | -4,363 | +138.7% |
| 1Q19 | 2,256 | -32.8% |
| 4Q18 | 121 | -99.2% |
| 3Q18 | -6,139 | - |
| 2Q18 | -1,828 | +0.6% |
| 1Q18 | 3,356 | +250.7% |
| 4Q17 | 14,376 | +1609.4% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -1,818 | -11.5% |
| 1Q17 | 957 | -26.7% |
| 4Q16 | 841 | -9.1% |
| 3Q16 | -175 | - |
| 2Q16 | -2,055 | -4210.0% |
| 1Q16 | 1,305 | - |
| 4Q15 | 925 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 50 | -100.5% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -2,393 | -51.7% |
| 2Q14 | -9,189 | -368.4% |
| 1Q14 | -4,443 | -219.6% |
| 4Q13 | -2,237 | -39.6% |
| 3Q13 | -4,951 | -246.8% |
| 2Q13 | 3,424 | +709.5% |
| 1Q13 | 3,715 | -69.9% |
| 4Q12 | -3,706 | +260.9% |
| 3Q12 | 3,372 | -428.7% |
| 2Q12 | 423 | - |
| 1Q12 | 12,323 | - |
| 4Q11 | -1,027 | - |
| 3Q11 | -1,026 | - |