| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,613 | -1409.9% |
| 3Q25 | 15 | -125.9% |
| 2Q25 | 2,079 | +2.6% |
| 1Q25 | -2,140 | +1.8% |
| 4Q24 | 1,421 | +21.3% |
| 3Q24 | -58 | -99.7% |
| 2Q24 | 2,026 | +1775.9% |
| 1Q24 | -2,103 | -65.9% |
| 4Q23 | 1,171 | -102.4% |
| 3Q23 | -21,465 | -71.5% |
| 2Q23 | 108 | -100.2% |
| 1Q23 | -6,170 | -91.3% |
| 4Q22 | -48,577 | +38.8% |
| 3Q22 | -75,299 | +245.3% |
| 2Q22 | -45,866 | +631.4% |
| 1Q22 | -70,659 | +145.2% |
| 4Q21 | -35,006 | +132.9% |
| 3Q21 | -21,809 | -112.7% |
| 2Q21 | -6,271 | -300.4% |
| 1Q21 | -28,817 | -221769.2% |
| 4Q20 | -15,033 | -1062.4% |
| 3Q20 | 171,539 | -914.9% |
| 2Q20 | 3,130 | -118.3% |
| 1Q20 | 13 | -100.1% |
| 4Q19 | 1,562 | -110.5% |
| 3Q19 | -21,051 | -41.7% |
| 2Q19 | -17,103 | +4.2% |
| 1Q19 | -16,791 | -36.4% |
| 4Q18 | -14,874 | -20.7% |
| 3Q18 | -36,087 | -28.3% |
| 2Q18 | -16,412 | -103.9% |
| 1Q18 | -26,411 | +441.7% |
| 4Q17 | -18,758 | -1858.0% |
| 3Q17 | -50,352 | +1975.5% |
| 2Q17 | 421,007 | +738508.8% |
| 1Q17 | -4,876 | -871.5% |
| 4Q16 | 1,067 | -64.3% |
| 3Q16 | -2,426 | -259.2% |
| 2Q16 | 57 | -71.8% |
| 1Q16 | 632 | -188.5% |
| 4Q15 | 2,991 | +92.8% |
| 3Q15 | 1,524 | -342.7% |
| 2Q15 | 202 | -115.1% |
| 1Q15 | -714 | +720.7% |
| 4Q14 | 1,551 | +21.9% |
| 3Q14 | -628 | -6380.0% |
| 2Q14 | -1,342 | -9685.7% |
| 1Q14 | -87 | +234.6% |
| 4Q13 | 1,272 | -167.6% |
| 3Q13 | 10 | -100.1% |
| 2Q13 | 14 | -98.6% |
| 1Q13 | -26 | -183.9% |
| 4Q12 | -1,881 | -281.6% |
| 3Q12 | -8,730 | -3496.9% |
| 2Q12 | 1,003 | - |
| 1Q12 | 31 | - |
| 4Q11 | 1,036 | - |
| 3Q11 | 257 | - |