| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 322 | -100.6% |
| 3Q25 | -19,863 | +48.0% |
| 2Q25 | 1,587 | -72.5% |
| 1Q25 | 20,294 | -16.9% |
| 4Q24 | -55,692 | -216.8% |
| 3Q24 | -13,422 | +65.0% |
| 2Q24 | 5,772 | -1218.6% |
| 1Q24 | 24,433 | -3076.0% |
| 4Q23 | 47,674 | -286.8% |
| 3Q23 | -8,135 | -73.7% |
| 2Q23 | -516 | -120.8% |
| 1Q23 | -821 | -102.1% |
| 4Q22 | -25,520 | -171.8% |
| 3Q22 | -30,895 | -150.8% |
| 2Q22 | 2,484 | -208.2% |
| 1Q22 | 38,207 | -47.7% |
| 4Q21 | 35,553 | +895.6% |
| 3Q21 | 60,873 | -5554.6% |
| 2Q21 | -2,296 | -101.9% |
| 1Q21 | 73,015 | +531.2% |
| 4Q20 | 3,571 | -82.5% |
| 3Q20 | -1,116 | -75.9% |
| 2Q20 | 122,885 | +65264.4% |
| 1Q20 | 11,567 | -36.6% |
| 4Q19 | 20,418 | +528.8% |
| 3Q19 | -4,632 | -76.4% |
| 2Q19 | 188 | - |
| 1Q19 | 18,236 | -34.0% |
| 4Q18 | 3,247 | - |
| 3Q18 | -19,637 | +244.4% |
| 1Q18 | 27,610 | +204.5% |
| 3Q17 | -5,702 | +235.0% |
| 2Q17 | 6,924 | -24.2% |
| 1Q17 | 9,067 | +53.3% |
| 4Q16 | 4,724 | +35.0% |
| 3Q16 | -1,702 | -77.3% |
| 2Q16 | 9,133 | -141.2% |
| 1Q16 | 5,916 | -45.7% |
| 4Q15 | 3,499 | -155.5% |
| 3Q15 | -7,508 | +1.4% |
| 2Q15 | -22,189 | +105.4% |
| 1Q15 | 10,902 | +1.1% |
| 4Q14 | -6,304 | -69.6% |
| 3Q14 | -7,402 | +51.4% |
| 2Q14 | -10,801 | -286.8% |
| 1Q14 | 10,783 | +276.0% |
| 4Q13 | -20,748 | -312.5% |
| 3Q13 | -4,890 | -50.8% |
| 2Q13 | 5,782 | +284.4% |
| 1Q13 | 2,868 | -129.3% |
| 4Q12 | 9,763 | +97.0% |
| 3Q12 | -9,931 | -15.0% |
| 2Q12 | 1,504 | - |
| 1Q12 | -9,772 | - |
| 4Q11 | 4,955 | - |
| 3Q11 | -11,688 | - |