| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,236 | +234.2% |
| 3Q25 | -31,183 | +25.9% |
| 2Q25 | -2,890 | -197.8% |
| 1Q25 | -30,213 | -902.0% |
| 4Q24 | -5,755 | -82.2% |
| 3Q24 | -24,769 | +119.8% |
| 2Q24 | 2,954 | -96.8% |
| 1Q24 | 3,767 | -188.2% |
| 4Q23 | -32,269 | +831.8% |
| 3Q23 | -11,269 | +208.6% |
| 2Q23 | 93,732 | -2803.5% |
| 1Q23 | -4,270 | +2.1% |
| 4Q22 | -3,463 | -81.4% |
| 3Q22 | -3,652 | -85.7% |
| 2Q22 | -3,467 | -102.5% |
| 1Q22 | -4,182 | +53.4% |
| 4Q21 | -18,596 | +3.5% |
| 3Q21 | -25,476 | +109.8% |
| 2Q21 | 141,085 | -539.0% |
| 1Q21 | -2,726 | -105.8% |
| 4Q20 | -17,968 | +785.1% |
| 3Q20 | -12,144 | +316.9% |
| 2Q20 | -32,140 | +1338.0% |
| 1Q20 | 46,997 | +1180.2% |
| 4Q19 | -2,030 | -86.1% |
| 3Q19 | -2,913 | -193.7% |
| 2Q19 | -2,235 | -132.8% |
| 1Q19 | 3,671 | -12.6% |
| 4Q18 | -14,621 | +7.4% |
| 3Q18 | 3,109 | -112.3% |
| 2Q18 | 6,818 | -1082.4% |
| 1Q18 | 4,200 | -27.9% |
| 4Q17 | -13,614 | +38.2% |
| 3Q17 | -25,252 | -1253.1% |
| 2Q17 | -694 | -127.8% |
| 1Q17 | 5,827 | +47.6% |
| 4Q16 | -9,853 | -288.0% |
| 3Q16 | 2,190 | -45.7% |
| 2Q16 | 2,500 | -227.4% |
| 1Q16 | 3,947 | -1257.5% |
| 4Q15 | 5,240 | -181.2% |
| 3Q15 | 4,033 | -159.1% |
| 2Q15 | -1,962 | +60.3% |
| 1Q15 | -341 | +933.3% |
| 4Q14 | -6,451 | -17.3% |
| 3Q14 | -6,822 | +2879.0% |
| 2Q14 | -1,224 | -178.9% |
| 1Q14 | -33 | -99.3% |
| 4Q13 | -7,802 | +411.3% |
| 3Q13 | -229 | -109.3% |
| 2Q13 | 1,552 | +501.6% |
| 1Q13 | -4,553 | -2021.1% |
| 4Q12 | -1,526 | - |
| 3Q12 | 2,469 | -67.7% |
| 2Q12 | 258 | - |
| 1Q12 | 237 | -96.9% |
| 1Q11 | 7,654 | - |