| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,427 | -105.6% |
| 3Q25 | -13,433 | -61.3% |
| 2Q25 | -2,182 | -99.3% |
| 1Q25 | -23,905 | +212.2% |
| 4Q24 | -25,463 | -59.2% |
| 3Q24 | -34,755 | -85.8% |
| 2Q24 | -311,571 | +3695.9% |
| 1Q24 | -7,656 | -50.7% |
| 4Q23 | -62,456 | +53.7% |
| 3Q23 | -244,377 | +866.9% |
| 2Q23 | -8,208 | -86.4% |
| 1Q23 | -15,516 | -69.6% |
| 4Q22 | -40,647 | +10.3% |
| 3Q22 | -25,273 | -53.1% |
| 2Q22 | -60,464 | +12.9% |
| 1Q22 | -51,052 | +802.0% |
| 4Q21 | -36,835 | +841.6% |
| 3Q21 | -53,878 | +352.9% |
| 2Q21 | -53,535 | -71.9% |
| 1Q21 | -5,660 | -102.9% |
| 4Q20 | -3,912 | +87.4% |
| 3Q20 | -11,896 | +566.4% |
| 2Q20 | -190,314 | -142125.4% |
| 1Q20 | 197,121 | +39.3% |
| 4Q19 | -2,087 | -90.5% |
| 3Q19 | -1,785 | +48.5% |
| 2Q19 | 134 | - |
| 1Q19 | 141,490 | +508.0% |
| 4Q18 | -22,058 | -102.8% |
| 3Q18 | -1,202 | -73.0% |
| 1Q18 | 23,270 | -448.7% |
| 4Q17 | 792,513 | +66330.3% |
| 3Q17 | -4,458 | -82.9% |
| 2Q17 | -3,615 | -115.5% |
| 1Q17 | -6,674 | -151.0% |
| 4Q16 | 1,193 | - |
| 3Q16 | -26,089 | -58.3% |
| 2Q16 | 23,250 | - |
| 1Q16 | 13,092 | - |
| 3Q15 | -62,508 | +14106.4% |
| 1Q16 | -426 | - |
| 4Q14 | -454 | -202.9% |
| 3Q14 | -440 | -119.9% |
| 2Q14 | -311 | -102.9% |
| 1Q14 | -416 | +15.2% |
| 4Q13 | 441 | -211.9% |
| 3Q13 | 2,208 | -541.6% |
| 2Q13 | 10,649 | - |
| 1Q13 | -500 | - |
| 3Q12 | -500 | - |
| 1Q13 | -361 | - |
| 4Q12 | -394 | - |