| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,911 | -16.5% |
| 3Q25 | -27,096 | +21.0% |
| 2Q25 | -6,352 | -184.5% |
| 1Q25 | 28,820 | +35.3% |
| 4Q24 | -22,651 | +24.6% |
| 3Q24 | -22,395 | +27.5% |
| 2Q24 | 7,517 | -11.1% |
| 1Q24 | 21,298 | -277.2% |
| 4Q23 | -18,175 | +118.2% |
| 3Q23 | -17,558 | -135.1% |
| 2Q23 | 8,459 | -41.5% |
| 1Q23 | -12,022 | -399.7% |
| 4Q22 | -8,328 | +852.9% |
| 3Q22 | 50,092 | -1079.9% |
| 2Q22 | 14,464 | +2639.4% |
| 1Q22 | 4,012 | -147.5% |
| 4Q21 | -874 | -78.8% |
| 3Q21 | -5,112 | - |
| 2Q21 | 528 | -105.8% |
| 1Q21 | -8,446 | -294.4% |
| 4Q20 | -4,130 | -72.1% |
| 2Q20 | -9,034 | -28331.3% |
| 1Q20 | 4,345 | -70.4% |
| 4Q19 | -14,827 | +897.1% |
| 3Q19 | -18,125 | -19.7% |
| 2Q19 | 32 | -101.0% |
| 1Q19 | 14,674 | -152.6% |
| 4Q18 | -1,487 | - |
| 3Q18 | -22,573 | -7777.9% |
| 2Q18 | -3,367 | - |
| 1Q18 | -27,873 | +533.9% |
| 3Q17 | 294 | -100.9% |
| 1Q17 | -4,397 | -179.9% |
| 4Q16 | 22,951 | -155.4% |
| 3Q16 | -33,155 | - |
| 2Q16 | -7,819 | +4292.7% |
| 1Q16 | 5,504 | -97.1% |
| 4Q15 | -41,455 | -274.7% |
| 2Q15 | -178 | -5.3% |
| 1Q15 | 189,137 | -28161.9% |
| 4Q14 | 23,725 | -6600.0% |
| 3Q14 | -808 | +251.3% |
| 2Q14 | -188 | -56.8% |
| 1Q14 | -674 | -1.7% |
| 4Q13 | -365 | -21.2% |
| 3Q13 | -230 | - |
| 2Q13 | -435 | - |
| 1Q13 | -686 | -61.5% |
| 4Q12 | -463 | -0.0% |
| 1Q12 | -1,781 | - |
| 4Q11 | -463 | - |
| 3Q11 | -5,424 | - |