| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,600 | -146.4% |
| 3Q25 | -18,100 | -64.4% |
| 2Q25 | -26,200 | -237.2% |
| 1Q25 | 25,900 | -184.9% |
| 4Q24 | -37,900 | +20.7% |
| 3Q24 | -50,800 | +1932.0% |
| 2Q24 | 19,100 | - |
| 1Q24 | -30,500 | +1120.0% |
| 4Q23 | -31,400 | +248.9% |
| 3Q23 | -2,500 | -95.1% |
| 4Q22 | -9,000 | -111.4% |
| 1Q22 | -50,900 | +536.3% |
| 4Q21 | 78,900 | -467.0% |
| 3Q21 | 77,200 | -244.3% |
| 2Q21 | 45,500 | -343.3% |
| 1Q21 | -8,000 | -115.1% |
| 4Q20 | -21,500 | -71.9% |
| 3Q20 | -53,500 | +72.0% |
| 2Q20 | -18,700 | -135.6% |
| 1Q20 | 53,100 | +1375.0% |
| 4Q19 | -76,600 | -11042.9% |
| 3Q19 | -31,100 | -50.0% |
| 2Q19 | 52,500 | -544.9% |
| 1Q19 | 3,600 | -125.2% |
| 4Q18 | 700 | -107.1% |
| 3Q18 | -62,200 | - |
| 2Q18 | -11,800 | -107.9% |
| 1Q18 | -14,300 | -80.6% |
| 4Q17 | -9,800 | -119.6% |
| 2Q17 | 149,600 | +314.4% |
| 1Q17 | -73,600 | +1343.1% |
| 4Q16 | 49,900 | -2269.6% |
| 3Q16 | -3,000 | -70.9% |
| 2Q16 | 36,100 | +491.8% |
| 1Q16 | -5,100 | +750.0% |
| 4Q15 | -2,300 | -89.5% |
| 3Q15 | -10,300 | -70.5% |
| 2Q15 | 6,100 | -178.2% |
| 1Q15 | -600 | -98.7% |
| 4Q14 | -22,000 | -64.1% |
| 3Q14 | -34,900 | - |
| 2Q14 | -7,800 | -27.8% |
| 1Q14 | -45,800 | +349.0% |
| 4Q13 | -61,200 | +34.5% |
| 2Q13 | -10,800 | - |
| 1Q13 | -10,200 | - |
| 4Q12 | -45,500 | - |