| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42,920 | +267.2% |
| 3Q25 | -14,774 | +75.9% |
| 2Q25 | 16,085 | +191.7% |
| 1Q25 | -14,106 | -73.6% |
| 4Q24 | -11,687 | +446.9% |
| 3Q24 | -8,401 | -86.1% |
| 2Q24 | 5,515 | -90.1% |
| 1Q24 | -53,445 | -337.3% |
| 4Q23 | -2,137 | +11.5% |
| 3Q23 | -60,535 | +89.3% |
| 2Q23 | 55,643 | +153.4% |
| 1Q23 | 22,523 | -443.5% |
| 4Q22 | -1,917 | -110.9% |
| 3Q22 | -31,979 | -442.2% |
| 2Q22 | 21,959 | -38.7% |
| 1Q22 | -6,556 | -111.0% |
| 4Q21 | 17,654 | +88.7% |
| 3Q21 | 9,344 | +137.7% |
| 2Q21 | 35,806 | -69.4% |
| 1Q21 | 59,338 | +671.2% |
| 4Q20 | 9,358 | -312.3% |
| 3Q20 | 3,931 | -76.3% |
| 2Q20 | 117,090 | +285.5% |
| 1Q20 | 7,694 | +60.5% |
| 4Q19 | -4,408 | -128.0% |
| 3Q19 | 16,579 | -192.0% |
| 2Q19 | 30,370 | +90.6% |
| 1Q19 | 4,795 | -63.4% |
| 4Q18 | 15,726 | +66.6% |
| 3Q18 | -18,030 | - |
| 2Q18 | 15,932 | -7.4% |
| 1Q18 | 13,113 | -181.0% |
| 4Q17 | 9,440 | -41.5% |
| 2Q17 | 17,207 | -51.2% |
| 1Q17 | -16,179 | +285.3% |
| 4Q16 | 16,142 | -15.2% |
| 3Q16 | -3,645 | -86.2% |
| 2Q16 | 35,280 | +57.3% |
| 1Q16 | -4,199 | -142.2% |
| 4Q15 | 19,025 | -310.5% |
| 3Q15 | -26,470 | +1064.0% |
| 2Q15 | 22,423 | +96.6% |
| 1Q15 | 9,943 | -63.9% |
| 4Q14 | -9,038 | - |
| 3Q14 | -2,274 | -67.3% |
| 2Q14 | 11,408 | -2.0% |
| 1Q14 | 27,544 | -969.2% |
| 3Q13 | -6,952 | - |
| 2Q13 | 11,636 | - |
| 1Q13 | -3,169 | -117.6% |
| 4Q12 | 9,972 | -435.2% |
| 1Q12 | 18,046 | - |
| 4Q11 | -2,975 | - |
| 3Q11 | 12,110 | - |