| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 833 | -162.3% |
| 3Q25 | 4,012 | -572.0% |
| 2Q25 | -6,307 | +312.0% |
| 1Q25 | -10,348 | -765.0% |
| 4Q24 | -1,337 | -193.4% |
| 3Q24 | -850 | +750.0% |
| 2Q24 | -1,531 | +469.1% |
| 1Q24 | 1,556 | -193.0% |
| 4Q23 | 1,431 | -498.6% |
| 3Q23 | -100 | -95.2% |
| 2Q23 | -269 | -98.5% |
| 1Q23 | -1,674 | -85.2% |
| 4Q22 | -359 | -114.8% |
| 3Q22 | -2,065 | -107.6% |
| 2Q22 | -18,549 | +622.0% |
| 1Q22 | -11,289 | -89.1% |
| 4Q21 | 2,424 | -112.2% |
| 3Q21 | 27,124 | -123.7% |
| 2Q21 | -2,569 | -159.9% |
| 1Q21 | -103,117 | +1267.8% |
| 4Q20 | -19,827 | -134.3% |
| 3Q20 | -114,222 | +1193.7% |
| 2Q20 | 4,290 | -83.9% |
| 1Q20 | -7,539 | -203.4% |
| 4Q19 | 57,776 | -595.6% |
| 3Q19 | -8,829 | -62.5% |
| 2Q19 | 26,645 | -306.0% |
| 1Q19 | 7,292 | -132.8% |
| 4Q18 | -11,657 | -172.4% |
| 3Q18 | -23,539 | -975.1% |
| 2Q18 | -12,937 | -154.2% |
| 1Q18 | -22,212 | -8.9% |
| 4Q17 | 16,106 | -85.7% |
| 3Q17 | 2,690 | -118.1% |
| 2Q17 | 23,864 | -36.8% |
| 1Q17 | -24,388 | -241.7% |
| 4Q16 | 112,800 | +283.8% |
| 3Q16 | -14,894 | -205.7% |
| 2Q16 | 37,769 | -5.7% |
| 1Q16 | 17,210 | -59.8% |
| 4Q15 | 29,393 | -55.8% |
| 3Q15 | 14,091 | -1872.5% |
| 2Q15 | 40,050 | +365.8% |
| 1Q15 | 42,796 | -2720.7% |
| 4Q14 | 66,453 | +39.5% |
| 3Q14 | -795 | -57.0% |
| 2Q14 | 8,599 | +10.5% |
| 1Q14 | -1,633 | +138.0% |
| 4Q13 | 47,633 | +5471.1% |
| 3Q13 | -1,850 | +44.6% |
| 2Q13 | 7,784 | -476.8% |
| 1Q13 | -686 | -104.3% |
| 4Q12 | 855 | -93.7% |
| 3Q12 | -1,279 | -104.2% |
| 2Q12 | -2,066 | - |
| 1Q12 | 16,037 | - |
| 4Q11 | 13,674 | - |
| 3Q11 | 30,365 | - |