| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 122 | -100.8% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 88 | -100.2% |
| 1Q25 | 6 | -100.0% |
| 4Q24 | -14,887 | -70.8% |
| 3Q24 | -27,156 | -63.8% |
| 2Q24 | -49,372 | -112.4% |
| 1Q24 | -15,555 | -490.7% |
| 4Q23 | -50,904 | -1914.1% |
| 3Q23 | -74,988 | - |
| 2Q23 | 399,071 | - |
| 1Q23 | 3,981 | -104.4% |
| 4Q22 | 2,806 | -115.1% |
| 1Q22 | -90,873 | -4210.0% |
| 4Q21 | -18,587 | -627.4% |
| 3Q21 | 6,164 | +820.0% |
| 2Q21 | 5,662 | +136.2% |
| 1Q21 | 2,211 | -81.5% |
| 4Q20 | 3,524 | -45.3% |
| 3Q20 | 670 | -92.2% |
| 2Q20 | 2,397 | -132.0% |
| 1Q20 | 11,955 | -236.4% |
| 4Q19 | 6,447 | +33.0% |
| 3Q19 | 8,633 | +10.5% |
| 2Q19 | -7,500 | -161.8% |
| 1Q19 | -8,765 | -265.8% |
| 4Q18 | 4,849 | -21.3% |
| 3Q18 | 7,810 | -152.4% |
| 2Q18 | 12,128 | - |
| 1Q18 | 5,285 | -72.3% |
| 4Q17 | 6,163 | - |
| 3Q17 | -14,909 | +339.9% |
| 1Q17 | 19,102 | -593.6% |
| 3Q16 | -3,389 | -14.7% |
| 2Q16 | -2,094 | - |
| 1Q16 | -3,870 | -171.4% |
| 4Q15 | -2,344 | -131.2% |
| 3Q15 | -3,975 | -260.6% |
| 1Q15 | 5,418 | -97.2% |
| 4Q14 | 7,501 | +527.7% |
| 3Q14 | 2,475 | +155.9% |
| 2Q14 | 6,963 | -95.1% |
| 1Q14 | 194,005 | +13.9% |
| 4Q13 | 1,195 | +12.0% |
| 3Q13 | 967 | +106.2% |
| 2Q13 | 141,116 | +10486.3% |
| 1Q13 | 170,300 | +97.8% |
| 4Q12 | 1,067 | +72.1% |
| 3Q12 | 469 | -17.0% |
| 2Q12 | 1,333 | - |
| 1Q12 | 86,104 | - |
| 4Q11 | 620 | - |
| 3Q11 | 565 | - |