| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -27,280 | +245.4% |
| 3Q25 | -11,640 | -64.1% |
| 2Q25 | -16,225 | -54.5% |
| 1Q25 | -3,008 | -91.8% |
| 4Q24 | -7,897 | -83.3% |
| 3Q24 | -32,437 | +380.4% |
| 2Q24 | -35,656 | +86.3% |
| 1Q24 | -36,723 | -22.5% |
| 4Q23 | -47,429 | -14.8% |
| 3Q23 | -6,752 | -101.6% |
| 2Q23 | -19,143 | +604.6% |
| 1Q23 | -47,366 | +115426.8% |
| 4Q22 | -55,659 | +28.4% |
| 3Q22 | 417,674 | -2634.4% |
| 2Q22 | -2,717 | +68.4% |
| 1Q22 | -41 | -99.8% |
| 4Q21 | -43,334 | +186.1% |
| 3Q21 | -16,480 | +830.0% |
| 2Q21 | -1,613 | -3.8% |
| 1Q21 | -16,717 | +18.2% |
| 4Q20 | -15,145 | -72.6% |
| 3Q20 | -1,772 | -95.9% |
| 2Q20 | -1,676 | +683.2% |
| 1Q20 | -14,145 | +709.7% |
| 4Q19 | -55,219 | +3202.6% |
| 3Q19 | -43,263 | +638.3% |
| 2Q19 | -214 | -99.0% |
| 1Q19 | -1,747 | -42.9% |
| 4Q18 | -1,672 | +0.3% |
| 3Q18 | -5,860 | -76.6% |
| 2Q18 | -21,300 | +1136.9% |
| 1Q18 | -3,057 | +76.7% |
| 4Q17 | -1,667 | -0.0% |
| 3Q17 | -25,049 | +1402.6% |
| 2Q17 | -1,722 | +3.4% |
| 1Q17 | -1,730 | -89.4% |
| 4Q16 | -1,667 | -96.3% |
| 3Q16 | -1,667 | -95.1% |
| 2Q16 | -1,666 | -52.7% |
| 1Q16 | -16,344 | -33.6% |
| 4Q15 | -44,853 | -54139.8% |
| 3Q15 | -34,353 | +44.6% |
| 2Q15 | -3,524 | -83.0% |
| 1Q15 | -24,600 | +89.2% |
| 4Q14 | 83 | -100.1% |
| 3Q14 | -23,760 | +1296.8% |
| 2Q14 | -20,757 | +1120.3% |
| 1Q14 | -13,000 | - |
| 4Q13 | -76,401 | -22.2% |
| 3Q13 | -1,701 | -87.1% |
| 2Q13 | -1,701 | -64.2% |
| 1Q13 | 0 | - |
| 4Q12 | -98,180 | +216.8% |
| 3Q12 | -13,191 | -57.0% |
| 2Q12 | -4,753 | +162.0% |
| 1Q12 | 0 | - |
| 4Q11 | -30,996 | -67.1% |
| 3Q11 | -30,688 | +1590.8% |
| 2Q11 | -1,814 | - |
| 1Q11 | 0 | - |
| 4Q10 | -94,316 | - |
| 3Q10 | -1,815 | - |