| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,037 | -96.3% |
| 3Q25 | -1,937 | -92.6% |
| 2Q25 | -1,396 | +21.9% |
| 1Q25 | -1,189 | -98.9% |
| 4Q24 | -28,392 | -416.7% |
| 3Q24 | -26,348 | +336.7% |
| 2Q24 | -1,145 | +10.8% |
| 1Q24 | -108,583 | +793.5% |
| 4Q23 | 8,966 | -149.7% |
| 3Q23 | -6,034 | -94.0% |
| 2Q23 | -1,033 | -118.1% |
| 1Q23 | -12,153 | +21.0% |
| 4Q22 | -18,032 | -91.8% |
| 3Q22 | -101,032 | -6.4% |
| 2Q22 | 5,716 | -103.0% |
| 1Q22 | -10,044 | -170.0% |
| 4Q21 | -219,506 | +154.8% |
| 3Q21 | -107,910 | +1017.1% |
| 2Q21 | -192,159 | +1890.5% |
| 1Q21 | 14,340 | -29.5% |
| 4Q20 | -86,160 | +792.8% |
| 3Q20 | -9,660 | +0.1% |
| 2Q20 | -9,654 | -80.6% |
| 1Q20 | 20,346 | +286.2% |
| 4Q19 | -9,651 | +484.9% |
| 3Q19 | -9,652 | -89.6% |
| 2Q19 | -49,651 | +414.5% |
| 1Q19 | 5,268 | -1457.7% |
| 4Q18 | -1,650 | -96.7% |
| 3Q18 | -92,799 | +503.6% |
| 2Q18 | -9,651 | -52.6% |
| 1Q18 | -388 | -92.8% |
| 4Q17 | -49,276 | - |
| 3Q17 | -15,374 | -153.1% |
| 2Q17 | -20,374 | -178.5% |
| 1Q17 | -5,374 | -87.8% |
| 3Q16 | 28,956 | -252.1% |
| 2Q16 | 25,964 | -36.6% |
| 1Q16 | -44,036 | -6.4% |
| 4Q15 | -29,035 | -24.6% |
| 3Q15 | -19,035 | -37.7% |
| 2Q15 | 40,964 | -204.9% |
| 1Q15 | -47,036 | +420.5% |
| 4Q14 | -38,505 | -12.6% |
| 3Q14 | -30,536 | -108.7% |
| 2Q14 | -39,036 | -122.3% |
| 1Q14 | -9,036 | -16.0% |
| 4Q13 | -44,065 | -137.0% |
| 3Q13 | 349,096 | -1155.1% |
| 2Q13 | 174,703 | -1208.7% |
| 1Q13 | -10,758 | -136.8% |
| 4Q12 | 118,989 | +104.9% |
| 3Q12 | -33,086 | -203.1% |
| 2Q12 | -15,758 | -79.1% |
| 1Q12 | 29,242 | -70.3% |
| 4Q11 | 58,072 | - |
| 3Q11 | 32,082 | -473.5% |
| 2Q11 | -75,534 | - |
| 1Q11 | 98,309 | - |
| 3Q10 | -8,590 | - |