| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,499 | -86.6% |
| 3Q25 | -3,200 | -114.2% |
| 2Q25 | 18,024 | -313.4% |
| 1Q25 | -22,693 | +899.7% |
| 4Q24 | -26,200 | -155.6% |
| 3Q24 | 22,482 | -233.8% |
| 2Q24 | -8,446 | +720.8% |
| 1Q24 | -2,270 | -82.2% |
| 4Q23 | 47,126 | -265.3% |
| 3Q23 | -16,802 | +15901.9% |
| 2Q23 | -1,029 | -105.0% |
| 1Q23 | -12,722 | -264.8% |
| 4Q22 | -28,512 | +724.3% |
| 3Q22 | -105 | -99.3% |
| 2Q22 | 20,688 | -425.5% |
| 1Q22 | 7,722 | -556.9% |
| 4Q21 | -3,459 | -62.6% |
| 3Q21 | -15,187 | +7.0% |
| 2Q21 | -6,355 | -656.0% |
| 1Q21 | -1,690 | -87.3% |
| 4Q20 | -9,244 | -241.0% |
| 3Q20 | -14,189 | +301.8% |
| 2Q20 | 1,143 | -66.4% |
| 1Q20 | -13,336 | -37.3% |
| 4Q19 | 6,556 | -223.5% |
| 3Q19 | -3,531 | -36.5% |
| 2Q19 | 3,401 | -140.2% |
| 1Q19 | -21,254 | +775.4% |
| 4Q18 | -5,308 | -73.9% |
| 3Q18 | -5,561 | -35.4% |
| 2Q18 | -8,466 | - |
| 1Q18 | -2,428 | -68.7% |
| 4Q17 | -20,335 | +3499.1% |
| 3Q17 | -8,609 | -32.6% |
| 1Q17 | -7,769 | -331.9% |
| 4Q16 | -565 | -96.8% |
| 3Q16 | -12,766 | 0.0% |
| 2Q16 | -7,763 | -50.2% |
| 1Q16 | 3,350 | -121.5% |
| 4Q15 | -17,761 | -56.1% |
| 3Q15 | -12,760 | -104.0% |
| 2Q15 | -15,573 | +1079.8% |
| 1Q15 | -15,575 | +1204.4% |
| 4Q14 | -40,485 | -1276.5% |
| 3Q14 | 321,662 | -27877.4% |
| 2Q14 | -1,320 | - |
| 1Q14 | -1,194 | - |
| 4Q13 | 3,441 | -153.8% |
| 3Q13 | -1,158 | -93.1% |
| 4Q12 | -6,397 | +253.4% |
| 3Q12 | -16,866 | - |
| 2Q12 | -6,556 | - |
| 1Q12 | -2,523 | - |
| 4Q11 | -1,810 | - |