| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,932 | -54.8% |
| 3Q25 | -30,246 | +73.0% |
| 2Q25 | -21,898 | -2022.6% |
| 1Q25 | 29,252 | -953.1% |
| 4Q24 | -17,531 | +301.7% |
| 3Q24 | -17,480 | -11.9% |
| 2Q24 | 1,139 | -109.6% |
| 1Q24 | -3,429 | -161.5% |
| 4Q23 | -4,364 | -90.8% |
| 3Q23 | -19,848 | -50.8% |
| 2Q23 | -11,911 | +876.3% |
| 1Q23 | 5,575 | -275.9% |
| 4Q22 | -47,653 | +29.7% |
| 3Q22 | -40,369 | +62.2% |
| 2Q22 | -1,220 | -123.4% |
| 1Q22 | -3,169 | -134.3% |
| 4Q21 | -36,750 | +155.3% |
| 3Q21 | -24,886 | -42.2% |
| 2Q21 | 5,222 | -188.1% |
| 1Q21 | 9,246 | -93.0% |
| 4Q20 | -14,396 | -58.5% |
| 3Q20 | -43,025 | +339.7% |
| 2Q20 | -5,930 | -79.4% |
| 1Q20 | 132,448 | +350.6% |
| 4Q19 | -34,665 | -8.4% |
| 3Q19 | -9,785 | -34.5% |
| 2Q19 | -28,785 | +37.2% |
| 1Q19 | 29,393 | -1027.5% |
| 4Q18 | -37,850 | +15.6% |
| 3Q18 | -14,938 | - |
| 2Q18 | -20,985 | -172.8% |
| 1Q18 | -3,169 | -249.3% |
| 4Q17 | -32,740 | -168.5% |
| 2Q17 | 28,825 | -236.0% |
| 1Q17 | 2,122 | -173.2% |
| 4Q16 | 47,817 | +1444.5% |
| 3Q16 | 10,084 | -392.6% |
| 1Q16 | 5,798 | -274.2% |
| 2Q16 | -21,200 | -1677.4% |
| 1Q16 | -2,897 | -13.0% |
| 4Q15 | 3,096 | -61.2% |
| 3Q15 | -3,446 | -40.9% |
| 2Q15 | 1,344 | -153.8% |
| 1Q15 | -3,328 | -71.7% |
| 4Q14 | 7,973 | -151.2% |
| 3Q14 | -5,834 | +292.1% |
| 2Q14 | -2,499 | - |
| 1Q14 | -11,750 | - |
| 4Q13 | -15,564 | +66.3% |
| 3Q13 | -1,488 | -45.1% |
| 4Q12 | -9,358 | - |
| 3Q12 | -2,712 | - |
| 2Q12 | 6,375 | - |
| 1Q12 | -24,946 | - |