| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -138 | -99.3% |
| 3Q25 | -4,141 | +2.3% |
| 2Q25 | -29,705 | -7.8% |
| 1Q25 | -11,075 | -84.0% |
| 4Q24 | -19,736 | -125.8% |
| 3Q24 | -4,048 | -88.9% |
| 2Q24 | -32,222 | +470.7% |
| 1Q24 | -69,304 | +635.4% |
| 4Q23 | 76,484 | -18892.1% |
| 3Q23 | -36,305 | +781.6% |
| 2Q23 | -5,646 | -83.8% |
| 1Q23 | -9,424 | +74.3% |
| 4Q22 | -407 | +20.4% |
| 3Q22 | -4,118 | -87.5% |
| 2Q22 | -34,911 | +1096.8% |
| 1Q22 | -5,408 | -91.0% |
| 4Q21 | -338 | -96.8% |
| 3Q21 | -32,857 | +137.2% |
| 2Q21 | -2,917 | -70.1% |
| 1Q21 | -59,885 | +225.6% |
| 4Q20 | -10,578 | +3.9% |
| 3Q20 | -13,851 | - |
| 2Q20 | -9,758 | +16.0% |
| 1Q20 | -18,391 | +30.9% |
| 4Q19 | -10,180 | -0.3% |
| 2Q19 | -8,414 | -17.4% |
| 1Q19 | -14,055 | +10.0% |
| 4Q18 | -10,212 | -6.6% |
| 3Q18 | -13,011 | -1.5% |
| 2Q18 | -10,189 | -89.6% |
| 1Q18 | -12,774 | -106.4% |
| 4Q17 | -10,938 | -74.4% |
| 3Q17 | -13,203 | -161.3% |
| 2Q17 | -98,259 | -720.7% |
| 1Q17 | 199,882 | -1092.5% |
| 4Q16 | -42,741 | +158.7% |
| 3Q16 | 21,526 | -215.9% |
| 2Q16 | 15,831 | -93.6% |
| 1Q16 | -20,140 | +235.4% |
| 4Q15 | -16,521 | +304.0% |
| 3Q15 | -18,575 | +77.4% |
| 2Q15 | 245,726 | -5949.2% |
| 1Q15 | -6,005 | -46.9% |
| 4Q14 | -4,089 | - |
| 3Q14 | -10,470 | - |
| 2Q14 | -4,201 | -97.5% |
| 1Q14 | -11,311 | -96.5% |
| 2Q13 | -166,969 | +1756.7% |
| 1Q13 | -324,558 | -998.8% |
| 4Q12 | -156,913 | +513.3% |
| 3Q12 | -15,435 | -80.7% |
| 2Q12 | -8,993 | -92.4% |
| 1Q12 | 36,109 | -775.9% |
| 4Q11 | -25,587 | - |
| 3Q11 | -80,040 | - |
| 2Q11 | -118,926 | - |
| 1Q11 | -5,342 | - |