| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40,107 | -904.9% |
| 3Q25 | -1,276 | +183.6% |
| 2Q25 | -3,844 | +28.9% |
| 1Q25 | -699 | -44.5% |
| 4Q24 | -4,983 | +36.7% |
| 3Q24 | -450 | -49.6% |
| 2Q24 | -2,982 | +138.9% |
| 1Q24 | -1,259 | +186.8% |
| 4Q23 | -3,645 | -499.2% |
| 3Q23 | -892 | +80.9% |
| 2Q23 | -1,248 | -36.2% |
| 1Q23 | -439 | -100.7% |
| 4Q22 | 913 | -60.8% |
| 3Q22 | -493 | +175.4% |
| 2Q22 | -1,955 | -100.9% |
| 1Q22 | 65,373 | -1464.8% |
| 4Q21 | 2,327 | -200.9% |
| 3Q21 | -179 | -98.0% |
| 2Q21 | 215,883 | -6118.5% |
| 1Q21 | -4,790 | -102.2% |
| 4Q20 | -2,306 | -21.7% |
| 3Q20 | -8,789 | +42.3% |
| 2Q20 | -3,587 | +174.0% |
| 1Q20 | 215,931 | +91.8% |
| 4Q19 | -2,944 | -165.7% |
| 3Q19 | -6,177 | +314.0% |
| 2Q19 | -1,309 | +41.8% |
| 1Q19 | 112,571 | -55553.7% |
| 4Q18 | 4,478 | - |
| 3Q18 | -1,492 | - |
| 2Q18 | -923 | +1098.7% |
| 1Q18 | -203 | -38.9% |
| 2Q17 | -77 | -87.8% |
| 1Q17 | -332 | +12.2% |
| 4Q16 | -221 | -267.4% |
| 3Q16 | -121 | -170.3% |
| 2Q16 | -631 | -181.7% |
| 1Q16 | -296 | -40.7% |
| 4Q15 | 132 | -105.7% |
| 3Q15 | 172 | -100.8% |
| 2Q15 | 772 | -102.9% |
| 1Q15 | -499 | -122.8% |
| 4Q14 | -2,318 | -162.3% |
| 3Q14 | -22,269 | -1077.1% |
| 2Q14 | -26,930 | -4.6% |
| 1Q14 | 2,186 | -108.7% |
| 4Q13 | 3,718 | -32.8% |
| 3Q13 | 2,279 | -18.5% |
| 2Q13 | -28,240 | -1516.2% |
| 1Q13 | -25,160 | +219.2% |
| 4Q12 | 5,531 | -218.4% |
| 3Q12 | 2,797 | -120.0% |
| 2Q12 | 1,994 | - |
| 1Q12 | -7,882 | - |
| 4Q11 | -4,672 | - |
| 3Q11 | -13,964 | - |