| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,600 | +15.7% |
| 3Q25 | -10,800 | -1300.0% |
| 2Q25 | -28,700 | +51.9% |
| 1Q25 | -3,800 | -860.0% |
| 4Q24 | -17,800 | -12.7% |
| 3Q24 | 900 | +350.0% |
| 2Q24 | -18,900 | -1.6% |
| 1Q24 | 500 | +25.0% |
| 4Q23 | -20,400 | +20.0% |
| 3Q23 | 200 | -150.0% |
| 2Q23 | -19,200 | +11.6% |
| 1Q23 | 400 | -55.6% |
| 4Q22 | -17,000 | +150.0% |
| 3Q22 | -400 | -500.0% |
| 2Q22 | -17,200 | +32.3% |
| 1Q22 | 900 | -400.0% |
| 4Q21 | -6,800 | -43.3% |
| 3Q21 | 100 | -100.2% |
| 2Q21 | -13,000 | -60.6% |
| 1Q21 | -300 | -81.3% |
| 4Q20 | -12,000 | -86.1% |
| 3Q20 | -40,200 | +40.6% |
| 2Q20 | -33,000 | -46.5% |
| 1Q20 | -1,600 | +6.7% |
| 4Q19 | -86,100 | +199.0% |
| 3Q19 | -28,600 | +14200.0% |
| 2Q19 | -61,700 | - |
| 1Q19 | -1,500 | -74.1% |
| 4Q18 | -28,800 | +85.8% |
| 3Q18 | -200 | -99.0% |
| 1Q18 | -5,800 | -81.0% |
| 4Q17 | -15,500 | -112.8% |
| 3Q17 | -20,600 | +82.3% |
| 2Q17 | 200 | -102.9% |
| 1Q17 | -30,500 | -5.6% |
| 4Q16 | 121,100 | -1211.0% |
| 3Q16 | -11,300 | +39.5% |
| 2Q16 | -7,000 | -42.6% |
| 1Q16 | -32,300 | +533.3% |
| 4Q15 | -10,900 | -207.9% |
| 3Q15 | -8,100 | - |
| 2Q15 | -12,200 | +76.8% |
| 1Q15 | -5,100 | -36.3% |
| 4Q14 | 10,100 | -77.9% |
| 2Q14 | -6,900 | +38.0% |
| 1Q14 | -8,000 | -205.3% |
| 4Q13 | 45,600 | -200.9% |
| 3Q13 | 64,600 | -1253.6% |
| 2Q13 | -5,000 | -198.0% |
| 1Q13 | 7,600 | +660.0% |
| 4Q12 | -45,200 | -30.9% |
| 3Q12 | -5,600 | -121.1% |
| 2Q12 | 5,100 | - |
| 1Q12 | 1,000 | - |
| 4Q11 | -65,400 | - |
| 3Q11 | 26,600 | - |