| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,404 | -97.5% |
| 3Q25 | 27,960 | +315.7% |
| 2Q25 | -39,855 | -775.2% |
| 1Q25 | 3,478 | -91.4% |
| 4Q24 | -57,112 | +48.0% |
| 3Q24 | 6,726 | -61.7% |
| 2Q24 | 5,903 | +140.4% |
| 1Q24 | 40,297 | -740.5% |
| 4Q23 | -38,585 | -42.3% |
| 3Q23 | 17,570 | -348.6% |
| 2Q23 | 2,456 | -376.9% |
| 1Q23 | -6,291 | -116.0% |
| 4Q22 | -66,907 | -118.4% |
| 3Q22 | -7,069 | -141.0% |
| 2Q22 | -887 | -131.7% |
| 1Q22 | 39,305 | +350.4% |
| 4Q21 | 364,227 | -490.0% |
| 3Q21 | 17,257 | -135.0% |
| 2Q21 | 2,795 | -98.1% |
| 1Q21 | 8,727 | -176.5% |
| 4Q20 | -93,396 | +3120.6% |
| 3Q20 | -49,268 | +920.5% |
| 2Q20 | 146,974 | -4264.7% |
| 1Q20 | -11,401 | +67.7% |
| 4Q19 | -2,900 | -10.8% |
| 3Q19 | -4,828 | +82.6% |
| 2Q19 | -3,529 | +11.5% |
| 1Q19 | -6,797 | +49.5% |
| 4Q18 | -3,251 | -27.9% |
| 3Q18 | -2,644 | -89.4% |
| 2Q18 | -3,164 | -67.3% |
| 1Q18 | -4,546 | -119.2% |
| 4Q17 | -4,507 | -68.8% |
| 3Q17 | -24,993 | +53.3% |
| 2Q17 | -9,681 | -24.1% |
| 1Q17 | 23,736 | +11.1% |
| 4Q16 | -14,424 | -58.7% |
| 3Q16 | -16,302 | +244.2% |
| 2Q16 | -12,758 | +16.8% |
| 1Q16 | 21,372 | -12.7% |
| 4Q15 | -34,920 | +1.8% |
| 3Q15 | -4,736 | -64.7% |
| 2Q15 | -10,920 | -31.3% |
| 1Q15 | 24,481 | +7.6% |
| 4Q14 | -34,304 | +30.4% |
| 3Q14 | -13,433 | +46.3% |
| 2Q14 | -15,904 | -19.1% |
| 1Q14 | 22,760 | +20.0% |
| 4Q13 | -26,300 | -9.3% |
| 3Q13 | -9,179 | -276.7% |
| 2Q13 | -19,653 | +317.4% |
| 1Q13 | 18,960 | -48.8% |
| 4Q12 | -29,006 | -6.3% |
| 3Q12 | 5,195 | -54.6% |
| 2Q12 | -4,708 | - |
| 1Q12 | 37,022 | - |
| 4Q11 | -30,952 | - |
| 3Q11 | 11,450 | - |