| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -45,966 | +409.8% |
| 3Q25 | -14,525 | -52.7% |
| 2Q25 | -25,271 | +44.4% |
| 1Q25 | -4,104 | -83.1% |
| 4Q24 | -9,016 | -28.4% |
| 3Q24 | -30,727 | -20.5% |
| 2Q24 | -17,501 | +14.5% |
| 1Q24 | -24,281 | -52.1% |
| 4Q23 | -12,589 | -38.6% |
| 3Q23 | -38,674 | +2.5% |
| 2Q23 | -15,283 | +4.9% |
| 1Q23 | -50,692 | +268.3% |
| 4Q22 | -20,503 | +34.8% |
| 3Q22 | -37,716 | +41.9% |
| 2Q22 | -14,563 | -37.3% |
| 1Q22 | -13,762 | -31.5% |
| 4Q21 | -15,213 | +251.4% |
| 3Q21 | -26,578 | +14.0% |
| 2Q21 | -23,219 | - |
| 1Q21 | -20,091 | - |
| 4Q20 | -4,329 | -110.7% |
| 3Q20 | -23,317 | -199.9% |
| 4Q19 | 40,400 | +60.1% |
| 3Q19 | 23,340 | -27.7% |
| 2Q19 | 21,990 | - |
| 1Q19 | 16,020 | - |
| 4Q18 | 25,230 | - |
| 3Q18 | 32,300 | - |
| 4Q16 | -2,554 | -146.5% |
| 3Q16 | -6,874 | +62.4% |
| 2Q16 | 867 | -58.9% |
| 1Q16 | -5,054 | +26.3% |
| 4Q15 | 5,493 | +67.2% |
| 3Q15 | -4,232 | -22.6% |
| 2Q15 | 2,107 | -430.8% |
| 1Q15 | -4,003 | -36.8% |
| 4Q14 | 3,286 | -285.9% |
| 3Q14 | -5,467 | -18.3% |
| 2Q14 | -637 | -88.8% |
| 1Q14 | -6,329 | -31.9% |
| 4Q13 | -1,769 | +84.1% |
| 3Q13 | -6,688 | +13.4% |
| 2Q13 | -5,693 | -108.2% |
| 1Q13 | -9,300 | +63.2% |
| 4Q12 | -961 | -112.9% |
| 3Q12 | -5,900 | - |
| 2Q12 | 69,033 | - |
| 1Q12 | -5,700 | - |
| 4Q11 | 7,449 | - |