| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 349 | -99.3% |
| 3Q25 | -46,296 | +1410.5% |
| 2Q25 | 470 | -98.9% |
| 1Q25 | -26 | -100.0% |
| 4Q24 | 49,834 | -8489.6% |
| 3Q24 | -3,065 | - |
| 2Q24 | 40,900 | - |
| 1Q24 | -72,697 | -51.5% |
| 4Q23 | -594 | -118.8% |
| 1Q23 | -149,806 | -15065.6% |
| 4Q22 | 3,165 | - |
| 3Q22 | -593 | - |
| 2Q22 | -1,955 | - |
| 1Q22 | 1,001 | -66.8% |
| 1Q21 | 3,015 | -2.7% |
| 4Q20 | 466,696 | +15013.2% |
| 3Q20 | 3,098 | -98.5% |
| 4Q19 | 3,088 | +20.7% |
| 3Q19 | 5,777 | -18.0% |
| 2Q19 | 3,497 | -82.3% |
| 1Q19 | 205,489 | +4363.3% |
| 4Q18 | 2,559 | +112.9% |
| 3Q18 | 7,045 | +35.5% |
| 2Q18 | 19,718 | +1390.4% |
| 1Q18 | 4,604 | -992.2% |
| 4Q17 | 1,202 | -156.4% |
| 3Q17 | 5,200 | -610.3% |
| 2Q17 | 1,323 | -239.7% |
| 1Q17 | -516 | -82.6% |
| 4Q16 | -2,133 | -1779.5% |
| 3Q16 | -1,019 | -69.5% |
| 2Q16 | -947 | -369.8% |
| 1Q16 | -2,969 | -403.9% |
| 4Q15 | 127 | -96.7% |
| 3Q15 | -3,342 | -343.9% |
| 2Q15 | 351 | -110.4% |
| 1Q15 | 977 | -120.1% |
| 4Q14 | 3,869 | +46.8% |
| 3Q14 | 1,370 | +11.5% |
| 2Q14 | -3,378 | -81.2% |
| 1Q14 | -4,863 | -20.1% |
| 4Q13 | 2,635 | +12.3% |
| 3Q13 | 1,229 | -64.2% |
| 2Q13 | -17,986 | -697.1% |
| 1Q13 | -6,087 | -229.0% |
| 4Q12 | 2,346 | -60.6% |
| 3Q12 | 3,435 | +26.8% |
| 2Q12 | 3,012 | - |
| 1Q12 | 4,717 | - |
| 4Q11 | 5,948 | - |
| 3Q11 | 2,710 | - |