| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,017 | -71.5% |
| 3Q25 | -73,553 | +107.1% |
| 2Q25 | -4,909 | -93.4% |
| 1Q25 | -10,099 | +54.5% |
| 4Q24 | -42,230 | -48640.2% |
| 3Q24 | -35,516 | -217.5% |
| 2Q24 | -74,327 | -404.9% |
| 1Q24 | -6,536 | +950.8% |
| 4Q23 | 87 | -98.7% |
| 3Q23 | 30,232 | -568.0% |
| 2Q23 | 24,376 | +65.0% |
| 1Q23 | -622 | -106.7% |
| 4Q22 | 6,647 | -62.7% |
| 3Q22 | -6,460 | -132.1% |
| 2Q22 | 14,776 | -54.7% |
| 1Q22 | 9,272 | -87.3% |
| 4Q21 | 17,826 | +53.6% |
| 3Q21 | 20,124 | -248.4% |
| 2Q21 | 32,633 | -63.3% |
| 1Q21 | 73,221 | -869.1% |
| 4Q20 | 11,603 | -212.9% |
| 3Q20 | -13,560 | +140.0% |
| 2Q20 | 88,815 | +7759.7% |
| 1Q20 | -9,520 | -38.6% |
| 4Q19 | -10,280 | -234.8% |
| 3Q19 | -5,649 | - |
| 2Q19 | 1,130 | - |
| 1Q19 | -15,500 | +214.9% |
| 4Q18 | 7,624 | - |
| 1Q18 | -4,922 | -151.1% |
| 3Q17 | -25,663 | -231.6% |
| 2Q17 | 9,884 | -54.7% |
| 1Q17 | 9,635 | -1219.0% |
| 4Q16 | -24,529 | -639.1% |
| 3Q16 | 19,498 | -3.1% |
| 2Q16 | 21,802 | +140.6% |
| 1Q16 | -861 | -104.9% |
| 4Q15 | 4,550 | -122.5% |
| 3Q15 | 20,128 | -166.6% |
| 2Q15 | 9,062 | -31.3% |
| 1Q15 | 17,730 | -47.0% |
| 4Q14 | -20,213 | +75.6% |
| 3Q14 | -30,215 | +312.0% |
| 2Q14 | 13,188 | +308.6% |
| 1Q14 | 33,459 | +380.0% |
| 4Q13 | -11,512 | -60.7% |
| 3Q13 | -7,333 | -59.2% |
| 2Q13 | 3,228 | -91.1% |
| 1Q13 | 6,971 | -1210.0% |
| 4Q12 | -29,275 | +60.4% |
| 3Q12 | -17,981 | -283.1% |
| 2Q12 | 36,346 | - |
| 1Q12 | -628 | - |
| 4Q11 | -18,246 | - |
| 3Q11 | 9,818 | - |