| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,698 | +169.1% |
| 3Q25 | -20,861 | +175.9% |
| 2Q25 | -3,754 | -76.8% |
| 1Q25 | 4,234 | -81.4% |
| 4Q24 | -5,090 | -79.0% |
| 3Q24 | -7,560 | +64.8% |
| 2Q24 | -16,185 | +242.6% |
| 1Q24 | 22,794 | -251.6% |
| 4Q23 | -24,181 | -497.6% |
| 3Q23 | -4,588 | -35.2% |
| 2Q23 | -4,724 | -89.4% |
| 1Q23 | -15,037 | +15.4% |
| 4Q22 | 6,081 | -127.4% |
| 3Q22 | -7,085 | -49.1% |
| 2Q22 | -44,475 | +1.3% |
| 1Q22 | -13,035 | -75.2% |
| 4Q21 | -22,233 | -415.0% |
| 3Q21 | -13,917 | +542.8% |
| 2Q21 | -43,925 | +1159.0% |
| 1Q21 | -52,645 | -122.0% |
| 4Q20 | 7,058 | -288.4% |
| 3Q20 | -2,165 | -82.1% |
| 2Q20 | -3,489 | -93.1% |
| 1Q20 | 239,163 | +2385.3% |
| 4Q19 | -3,746 | -65.5% |
| 3Q19 | -12,107 | +101.3% |
| 2Q19 | -50,888 | +36.3% |
| 1Q19 | 9,623 | -157.8% |
| 4Q18 | -10,862 | +149.9% |
| 3Q18 | -6,013 | +630.6% |
| 2Q18 | -37,347 | -29.4% |
| 1Q18 | -16,640 | -3434.7% |
| 4Q17 | -4,347 | -77.7% |
| 3Q17 | -823 | -93.0% |
| 2Q17 | -52,865 | +27.8% |
| 1Q17 | 499 | -100.9% |
| 4Q16 | -19,497 | -111.4% |
| 3Q16 | -11,707 | -68.6% |
| 2Q16 | -41,360 | -372.4% |
| 1Q16 | -53,218 | -195.3% |
| 4Q15 | 171,398 | +1057.2% |
| 3Q15 | -37,238 | +2650.2% |
| 2Q15 | 15,185 | -60.9% |
| 1Q15 | 55,870 | -118972.3% |
| 4Q14 | 14,811 | -622.1% |
| 3Q14 | -1,354 | -87.0% |
| 2Q14 | 38,849 | +2888.4% |
| 1Q14 | -47 | -100.6% |
| 4Q13 | -2,837 | -81.8% |
| 3Q13 | -10,450 | -56.8% |
| 2Q13 | 1,300 | -16.2% |
| 1Q13 | 7,604 | +123.3% |
| 4Q12 | -15,597 | -188.0% |
| 3Q12 | -24,208 | -540.0% |
| 2Q12 | 1,551 | -92.6% |
| 1Q12 | 3,405 | +309.7% |
| 4Q11 | 17,720 | - |
| 3Q11 | 5,502 | - |
| 2Q11 | 21,088 | - |
| 1Q11 | 831 | - |