| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,514 | +83.7% |
| 3Q25 | -48,098 | +269.8% |
| 2Q25 | -26,564 | +123.1% |
| 1Q25 | -17,104 | +80.8% |
| 4Q24 | -17,695 | +187.9% |
| 3Q24 | -13,005 | +2609.4% |
| 2Q24 | -11,907 | -158.1% |
| 1Q24 | -9,461 | -135.2% |
| 4Q23 | -6,146 | -112.0% |
| 3Q23 | -480 | -109.8% |
| 2Q23 | 20,487 | -25.4% |
| 1Q23 | 26,900 | -7.0% |
| 4Q22 | 51,193 | +54.8% |
| 3Q22 | 4,876 | -39.1% |
| 2Q22 | 27,461 | +831.2% |
| 1Q22 | 28,928 | +536.1% |
| 4Q21 | 33,066 | +187.0% |
| 3Q21 | 8,006 | -52.2% |
| 2Q21 | 2,949 | -86.4% |
| 1Q21 | 4,548 | -439.9% |
| 4Q20 | 11,521 | +148.5% |
| 3Q20 | 16,734 | -192.1% |
| 2Q20 | 21,692 | +547.1% |
| 1Q20 | -1,338 | +333.0% |
| 4Q19 | 4,637 | -21.9% |
| 3Q19 | -18,171 | +1.3% |
| 2Q19 | 3,352 | -106.2% |
| 1Q19 | -309 | -97.8% |
| 4Q18 | 5,936 | -147.6% |
| 3Q18 | -17,931 | -81.5% |
| 2Q18 | -54,028 | +788.6% |
| 1Q18 | -13,840 | -59.2% |
| 4Q17 | -12,462 | -229.3% |
| 3Q17 | -96,810 | - |
| 2Q17 | -6,080 | +1642.1% |
| 1Q17 | -33,893 | +128.2% |
| 4Q16 | 9,640 | -0.4% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -349 | -116.7% |
| 1Q16 | -14,855 | -784.2% |
| 4Q15 | 9,680 | +268.8% |
| 3Q15 | -303,497 | -4832.5% |
| 2Q15 | 2,085 | -98.8% |
| 1Q15 | 2,171 | -78.9% |
| 4Q14 | 2,625 | -68.0% |
| 3Q14 | 6,413 | +375.0% |
| 2Q14 | 180,961 | +24190.1% |
| 1Q14 | 10,272 | +1410.6% |
| 4Q13 | 8,192 | -4457.4% |
| 3Q13 | 1,350 | -107.0% |
| 2Q13 | 745 | +934.7% |
| 1Q13 | 680 | -547.4% |
| 4Q12 | -188 | -96.0% |
| 3Q12 | -19,365 | +31645.9% |
| 2Q12 | 72 | +148.3% |
| 1Q12 | -152 | -96.8% |
| 4Q11 | -4,668 | -1222.1% |
| 3Q11 | -61 | -88.8% |
| 2Q11 | 29 | - |
| 1Q11 | -4,759 | - |
| 4Q10 | 416 | - |
| 3Q10 | -544 | - |