| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,721 | -749.4% |
| 3Q25 | 10,842 | +5038.4% |
| 2Q25 | 1,247 | -124.6% |
| 1Q25 | 183 | -102.0% |
| 4Q24 | 573 | - |
| 3Q24 | 211 | - |
| 2Q24 | -5,072 | - |
| 1Q24 | -9,165 | - |
| 2Q22 | -9,735 | -97.7% |
| 1Q22 | 60,331 | -383.1% |
| 4Q21 | -12,066 | +381.7% |
| 3Q21 | -4,861 | +40408.3% |
| 2Q21 | -414,260 | +3462.6% |
| 1Q21 | -21,310 | +36.3% |
| 4Q20 | -2,505 | -81.8% |
| 3Q20 | -12 | -99.9% |
| 2Q20 | -11,628 | -5972.7% |
| 1Q20 | -15,640 | -6457.7% |
| 4Q19 | -13,749 | +477.4% |
| 3Q19 | -10,471 | -90.7% |
| 2Q19 | 198 | -127.7% |
| 1Q19 | 246 | -100.2% |
| 4Q18 | -2,381 | -97.3% |
| 3Q18 | -112,248 | +926.7% |
| 2Q18 | -715 | - |
| 1Q18 | -122,625 | +1366.1% |
| 4Q17 | -87,060 | +344.5% |
| 3Q17 | -10,933 | -56.0% |
| 1Q17 | -8,364 | -68.3% |
| 4Q16 | -19,584 | -24.0% |
| 3Q16 | -24,844 | -3.0% |
| 2Q16 | -26,795 | -3.7% |
| 1Q16 | -26,345 | -4.9% |
| 4Q15 | -25,771 | +164.2% |
| 3Q15 | -25,614 | +225.8% |
| 2Q15 | -27,826 | - |
| 1Q15 | -27,708 | -251.6% |
| 4Q14 | -9,754 | -174.9% |
| 3Q14 | -7,861 | -106.9% |
| 1Q14 | 18,272 | -92.6% |
| 4Q13 | 13,018 | +81.8% |
| 3Q13 | 113,569 | +814.7% |
| 2Q13 | 23,392 | -89.1% |
| 1Q13 | 247,864 | +9910.7% |
| 4Q12 | 7,161 | +151.2% |
| 3Q12 | 12,416 | - |
| 2Q12 | 214,255 | - |
| 1Q12 | 2,476 | - |
| 4Q11 | 2,851 | - |