| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49,669 | -245.3% |
| 4Q24 | 34,190 | -2.3% |
| 3Q24 | 104 | -244.4% |
| 2Q24 | 28,003 | +484.2% |
| 1Q24 | -30,209 | -160.1% |
| 4Q23 | 34,983 | -22964.7% |
| 3Q23 | -72 | -72.6% |
| 2Q23 | 4,793 | +2383.4% |
| 1Q23 | 50,227 | -3595.3% |
| 4Q22 | -153 | - |
| 3Q22 | -263 | -129.9% |
| 2Q22 | 193 | -104.6% |
| 1Q22 | -1,437 | -43.1% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 880 | -126.7% |
| 2Q21 | -4,215 | -913.7% |
| 1Q21 | -2,524 | +93.3% |
| 4Q20 | -2,183 | +60.5% |
| 3Q20 | -3,290 | -1003.8% |
| 2Q20 | 518 | -155.3% |
| 1Q20 | -1,306 | -89.2% |
| 4Q19 | -1,360 | -93.1% |
| 3Q19 | 364 | -100.9% |
| 2Q19 | -937 | -95.4% |
| 1Q19 | -12,062 | +130.3% |
| 4Q18 | -19,697 | -619.4% |
| 3Q18 | -39,954 | -1154.2% |
| 2Q18 | -20,567 | -231.5% |
| 1Q18 | -5,238 | -147.9% |
| 4Q17 | 3,792 | - |
| 3Q17 | 3,790 | - |
| 2Q17 | 15,645 | +96.0% |
| 1Q17 | 10,942 | -19.1% |
| 2Q16 | 7,981 | -315.5% |
| 1Q16 | 13,533 | -31.1% |
| 4Q15 | -7,358 | -120.9% |
| 3Q15 | 7,318 | -18864.1% |
| 2Q15 | -3,703 | +63.8% |
| 1Q15 | 19,646 | +787.4% |
| 4Q14 | 35,213 | -385.1% |
| 3Q14 | -39 | -100.9% |
| 2Q14 | -2,260 | -111.7% |
| 1Q14 | 2,214 | -79.7% |
| 4Q13 | -12,353 | -28.3% |
| 3Q13 | 4,585 | -485.0% |
| 2Q13 | 19,317 | -622.6% |
| 1Q13 | 10,915 | -866.0% |
| 4Q12 | -17,240 | +220.2% |
| 3Q12 | -1,191 | -19.6% |
| 2Q12 | -3,696 | - |
| 1Q12 | -1,425 | - |
| 4Q11 | -5,384 | - |
| 3Q11 | -1,481 | - |