| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 92,000 | +37.3% |
| 3Q25 | -220,000 | -39.6% |
| 2Q25 | -189,000 | -1675.0% |
| 1Q25 | 147,000 | -337.1% |
| 4Q24 | 67,000 | +2133.3% |
| 3Q24 | -364,000 | +5966.7% |
| 2Q24 | 12,000 | +20.0% |
| 1Q24 | -62,000 | -4.6% |
| 4Q23 | 3,000 | -101.6% |
| 3Q23 | -6,000 | -160.0% |
| 2Q23 | 10,000 | -105.2% |
| 1Q23 | -65,000 | -15.6% |
| 4Q22 | -183,000 | -971.4% |
| 3Q22 | 10,000 | -350.0% |
| 2Q22 | -191,000 | -2828.6% |
| 1Q22 | -77,000 | -62.8% |
| 4Q21 | 21,000 | -86.5% |
| 3Q21 | -4,000 | +100.0% |
| 2Q21 | 7,000 | -96.3% |
| 1Q21 | -207,000 | +75.4% |
| 4Q20 | 156,000 | -471.4% |
| 3Q20 | -2,000 | -98.6% |
| 2Q20 | 189,000 | -160.2% |
| 1Q20 | -118,000 | +145.8% |
| 4Q19 | -42,000 | -76.8% |
| 3Q19 | -148,000 | -70.9% |
| 2Q19 | -314,000 | -36.9% |
| 1Q19 | -48,000 | +860.0% |
| 4Q18 | -181,000 | -4625.0% |
| 3Q18 | -509,000 | -270.2% |
| 2Q18 | -498,000 | -249.1% |
| 1Q18 | -5,000 | +400.0% |
| 4Q17 | 4,000 | -50.0% |
| 3Q17 | 299,000 | - |
| 2Q17 | 334,000 | +3611.1% |
| 1Q17 | -1,000 | -150.0% |
| 4Q16 | 8,000 | -98.9% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 9,000 | -97.6% |
| 1Q16 | 2,000 | -60.9% |
| 4Q15 | 700,564 | -17009.6% |
| 3Q15 | 478 | -99.6% |
| 2Q15 | 378,840 | -6704.6% |
| 1Q15 | 5,118 | -114.2% |
| 4Q14 | -4,143 | -243.1% |
| 3Q14 | 124,451 | -6222650.0% |
| 2Q14 | -5,736 | -105.0% |
| 1Q14 | -35,932 | -109.6% |
| 4Q13 | 2,895 | -525.7% |
| 3Q13 | -2 | -100.0% |
| 2Q13 | 115,623 | +171.7% |
| 1Q13 | 374,837 | +2237.0% |
| 4Q12 | -680 | - |
| 3Q12 | -10,166 | - |
| 2Q12 | 42,550 | - |
| 1Q12 | 16,039 | - |