| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,000 | -57.5% |
| 3Q25 | -19,000 | -80.0% |
| 2Q25 | -18,000 | -84.7% |
| 1Q25 | -87,000 | +123.1% |
| 4Q24 | -40,000 | +150.0% |
| 3Q24 | -95,000 | +102.1% |
| 2Q24 | -118,000 | -1007.7% |
| 1Q24 | -39,000 | +44.4% |
| 4Q23 | -16,000 | +14.3% |
| 3Q23 | -47,000 | -86.3% |
| 2Q23 | 13,000 | - |
| 1Q23 | -27,000 | -80.3% |
| 4Q22 | -14,000 | -95.8% |
| 3Q22 | -342,000 | -17.8% |
| 1Q21 | -137,000 | -13.3% |
| 4Q21 | -330,000 | +75.5% |
| 3Q21 | -416,000 | +824.4% |
| 2Q21 | -484,000 | +31.5% |
| 1Q21 | -158,000 | -148.0% |
| 4Q20 | -188,000 | +6.8% |
| 3Q20 | -45,000 | -25.0% |
| 1Q20 | -368,000 | +1572.7% |
| 1Q20 | 329,000 | -171.7% |
| 4Q19 | -176,000 | +31.6% |
| 3Q19 | -60,000 | -41.1% |
| 2Q19 | -22,000 | -63.3% |
| 1Q19 | -459,000 | +2034.9% |
| 4Q18 | -133,700 | +11041.7% |
| 3Q18 | -101,900 | +5894.1% |
| 2Q18 | -59,900 | +5890.0% |
| 1Q18 | -21,500 | +290.9% |
| 4Q17 | -1,200 | -99.7% |
| 3Q17 | -1,700 | -102.4% |
| 2Q17 | -1,000 | -93.0% |
| 1Q17 | -5,500 | +189.5% |
| 4Q16 | -460,300 | -16539.3% |
| 3Q16 | 69,400 | -7811.1% |
| 2Q16 | -14,200 | +446.2% |
| 1Q16 | -1,900 | -48.6% |
| 4Q15 | 2,800 | -1500.0% |
| 3Q15 | -900 | -18.2% |
| 2Q15 | -2,600 | +2500.0% |
| 1Q15 | -3,700 | +48.0% |
| 4Q14 | -200 | -83.3% |
| 3Q14 | -1,100 | -99.0% |
| 2Q14 | -100 | -96.6% |
| 1Q14 | -2,500 | -80.3% |
| 4Q13 | -1,200 | -88.6% |
| 3Q13 | -109,600 | -18366.7% |
| 2Q13 | -2,900 | -102.8% |
| 1Q13 | -12,700 | - |
| 4Q12 | -10,500 | +2000.0% |
| 3Q12 | 600 | -88.9% |
| 2Q12 | 102,000 | - |
| 4Q11 | -500 | - |
| 3Q11 | 5,400 | - |