| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,811 | +26.8% |
| 3Q25 | 11,306 | -198.2% |
| 2Q25 | 15,612 | +11550.7% |
| 1Q25 | -702 | -113.7% |
| 4Q24 | -21,151 | +260.5% |
| 3Q24 | -11,508 | -223.1% |
| 2Q24 | 134 | -101.9% |
| 1Q24 | 5,127 | -229.8% |
| 4Q23 | -5,867 | -49.3% |
| 3Q23 | 9,348 | +2985.1% |
| 2Q23 | -7,236 | -22.8% |
| 1Q23 | -3,951 | -191.4% |
| 4Q22 | -11,570 | -19.5% |
| 3Q22 | 303 | -92.6% |
| 2Q22 | -9,379 | -30.0% |
| 1Q22 | 4,323 | +893.8% |
| 4Q21 | -14,379 | -24.7% |
| 3Q21 | 4,104 | -186.6% |
| 2Q21 | -13,405 | -35.6% |
| 1Q21 | 435 | -11.6% |
| 4Q20 | -19,092 | +30.6% |
| 3Q20 | -4,740 | -25.7% |
| 2Q20 | -20,829 | +8.5% |
| 1Q20 | 492 | -112.5% |
| 4Q19 | -14,616 | -110.6% |
| 3Q19 | -6,382 | +37.3% |
| 2Q19 | -19,190 | -18.4% |
| 1Q19 | -3,949 | -192.7% |
| 4Q18 | 137,874 | - |
| 3Q18 | -4,648 | +67.8% |
| 2Q18 | -23,518 | -274.2% |
| 1Q18 | 4,261 | +49.4% |
| 3Q17 | -2,770 | -84.3% |
| 1Q17 | 2,853 | -127.0% |
| 2Q17 | 13,503 | -322.0% |
| 1Q17 | -17,847 | +69.0% |
| 3Q16 | -17,694 | -43.5% |
| 2Q16 | -6,082 | -137.3% |
| 1Q16 | -10,562 | -134.6% |
| 4Q15 | -15,030 | +88.1% |
| 3Q15 | -31,299 | +1565.7% |
| 2Q15 | 16,321 | -29.6% |
| 1Q15 | 30,489 | -402.8% |
| 4Q14 | -7,989 | -42.6% |
| 3Q14 | -1,879 | -118.0% |
| 2Q14 | 23,199 | -5.0% |
| 1Q14 | -10,069 | -49.1% |
| 4Q13 | -13,926 | +87.4% |
| 3Q13 | 10,426 | -466.5% |
| 2Q13 | 24,430 | +16.9% |
| 1Q13 | -19,786 | +129.6% |
| 4Q12 | -7,432 | - |
| 3Q12 | -2,845 | - |
| 2Q12 | 20,904 | - |
| 1Q12 | -8,618 | - |