| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,400 | -56.8% |
| 3Q25 | -8,100 | +8.0% |
| 2Q25 | -10,200 | +1600.0% |
| 1Q25 | 90,800 | -956.6% |
| 4Q24 | -12,500 | +30.2% |
| 3Q24 | -7,500 | -24.2% |
| 2Q24 | -600 | -96.5% |
| 1Q24 | -10,600 | -39.4% |
| 4Q23 | -9,600 | -90.5% |
| 3Q23 | -9,900 | +35.6% |
| 2Q23 | -17,200 | +258.3% |
| 1Q23 | -17,500 | +165.2% |
| 4Q22 | -100,600 | +1798.1% |
| 3Q22 | -7,300 | +4.3% |
| 2Q22 | -4,800 | -36.8% |
| 1Q22 | -6,600 | +187.0% |
| 4Q21 | -5,300 | +89.3% |
| 3Q21 | -7,000 | -105.4% |
| 2Q21 | -7,600 | -103.8% |
| 1Q21 | -2,300 | -107.0% |
| 4Q20 | -2,800 | -47.2% |
| 3Q20 | 129,000 | -1457.9% |
| 2Q20 | 201,200 | -865.0% |
| 1Q20 | 32,700 | -256.5% |
| 4Q19 | -5,300 | -135.3% |
| 3Q19 | -9,500 | +46.2% |
| 2Q19 | -26,300 | - |
| 1Q19 | -20,900 | +422.5% |
| 4Q18 | 15,000 | -293.8% |
| 3Q18 | -6,500 | -0.6% |
| 1Q18 | -4,000 | -134.7% |
| 4Q17 | -7,740 | - |
| 3Q17 | -6,542 | - |
| 2Q17 | -16,535 | - |
| 1Q17 | 11,517 | - |