| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,496 | -53.6% |
| 3Q25 | 22,646 | -11.8% |
| 2Q25 | -6,596 | -40.8% |
| 1Q25 | -7,767 | -63.7% |
| 4Q24 | -22,608 | -21.1% |
| 3Q24 | 25,664 | +530.9% |
| 2Q24 | -11,147 | -73.6% |
| 1Q24 | -21,399 | -475.0% |
| 4Q23 | -28,666 | +10.1% |
| 3Q23 | 4,068 | -61.9% |
| 2Q23 | -42,171 | -365.2% |
| 1Q23 | 5,707 | -170.0% |
| 4Q22 | -26,044 | +913.4% |
| 3Q22 | 10,682 | +1311.1% |
| 2Q22 | 15,900 | -1219.7% |
| 1Q22 | -8,155 | -80.0% |
| 4Q21 | -2,570 | +28.8% |
| 3Q21 | 757 | -119.4% |
| 2Q21 | -1,420 | -97.4% |
| 1Q21 | -40,794 | -197.7% |
| 4Q20 | -1,996 | -96.8% |
| 3Q20 | -3,901 | -108.6% |
| 2Q20 | -54,072 | -415.0% |
| 1Q20 | 41,733 | -336.6% |
| 4Q19 | -61,795 | +33.1% |
| 3Q19 | 45,351 | +72.2% |
| 2Q19 | 17,165 | - |
| 1Q19 | -17,637 | -108.3% |
| 4Q18 | -46,435 | +37.0% |
| 3Q18 | 26,340 | -7.8% |
| 1Q18 | 211,954 | -3022.3% |
| 4Q17 | -33,899 | -23.4% |
| 3Q17 | 28,565 | +45.0% |
| 2Q17 | 10,290 | -13.8% |
| 1Q17 | -7,253 | -185.7% |
| 4Q16 | -44,275 | -21.7% |
| 3Q16 | 19,703 | -20.8% |
| 2Q16 | 11,940 | +310.5% |
| 1Q16 | 8,467 | -181.5% |
| 4Q15 | -56,522 | +141.6% |
| 3Q15 | 24,863 | +79.3% |
| 2Q15 | 2,909 | -78.4% |
| 1Q15 | -10,394 | -116.3% |
| 4Q14 | -23,391 | -10.9% |
| 3Q14 | 13,868 | -39.9% |
| 2Q14 | 13,439 | -522.6% |
| 1Q14 | 63,898 | -382.2% |
| 4Q13 | -26,260 | +107.4% |
| 3Q13 | 23,058 | +52.3% |
| 2Q13 | -3,180 | -3.3% |
| 1Q13 | -22,646 | +1554.2% |
| 4Q12 | -12,663 | +26.6% |
| 3Q12 | 15,142 | -39.4% |
| 2Q12 | -3,289 | - |
| 1Q12 | -1,369 | - |
| 4Q11 | -10,003 | - |
| 3Q11 | 24,987 | - |