| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,097 | -107.4% |
| 3Q25 | -3,275 | +374.0% |
| 2Q25 | -2,684 | +56.0% |
| 1Q25 | -454 | -101.3% |
| 4Q24 | 14,861 | -413.7% |
| 3Q24 | -691 | -158.4% |
| 2Q24 | -1,721 | -41.4% |
| 1Q24 | 35,341 | -221.0% |
| 4Q23 | -4,737 | -87.2% |
| 3Q23 | 1,183 | -97.6% |
| 2Q23 | -2,939 | -93.2% |
| 1Q23 | -29,197 | +885.1% |
| 4Q22 | -36,915 | +991.5% |
| 3Q22 | 48,812 | -2484.6% |
| 2Q22 | -43,340 | -82.0% |
| 1Q22 | -2,964 | -104.7% |
| 4Q21 | -3,382 | -10.0% |
| 3Q21 | -2,047 | -43.4% |
| 2Q21 | -241,039 | -662.4% |
| 1Q21 | 62,618 | -55.7% |
| 4Q20 | -3,759 | -64.8% |
| 3Q20 | -3,617 | -84.0% |
| 2Q20 | 42,862 | -235.7% |
| 1Q20 | 141,312 | -608.7% |
| 4Q19 | -10,666 | -69.6% |
| 3Q19 | -22,595 | +132.5% |
| 2Q19 | -31,581 | +68.6% |
| 1Q19 | -27,777 | +32.9% |
| 4Q18 | -35,069 | +113.5% |
| 3Q18 | -9,720 | -65.3% |
| 2Q18 | -18,729 | -60.9% |
| 1Q18 | -20,899 | -54.3% |
| 4Q17 | -16,424 | -75.7% |
| 3Q17 | -27,972 | -27.0% |
| 2Q17 | -47,924 | -128.3% |
| 1Q17 | -45,726 | -41.4% |
| 4Q16 | -67,533 | -79.0% |
| 3Q16 | -38,342 | +158.7% |
| 2Q16 | 169,225 | -222.4% |
| 1Q16 | -78,015 | +136.8% |
| 4Q15 | -322,166 | +1427.7% |
| 3Q15 | -14,821 | -11.9% |
| 2Q15 | -138,227 | +20.5% |
| 1Q15 | -32,942 | -20.6% |
| 4Q14 | -21,088 | -62.0% |
| 3Q14 | -16,823 | +87.5% |
| 2Q14 | -114,753 | +1345.1% |
| 1Q14 | -41,492 | +344.1% |
| 4Q13 | -55,444 | +753.6% |
| 3Q13 | -8,970 | -431.4% |
| 2Q13 | -7,941 | -132.9% |
| 1Q13 | -9,342 | +12.9% |
| 4Q12 | -6,495 | - |
| 3Q12 | 2,707 | - |
| 2Q12 | 24,158 | - |
| 1Q12 | -8,275 | - |