| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,171 | -5.4% |
| 3Q25 | -14,381 | -8.8% |
| 2Q25 | -1,549 | -73.4% |
| 1Q25 | -64,972 | +1360.0% |
| 4Q24 | -13,919 | -52.4% |
| 3Q24 | -15,763 | -193.2% |
| 2Q24 | -5,825 | -134.1% |
| 1Q24 | -4,450 | -80.7% |
| 4Q23 | -29,236 | -42.7% |
| 3Q23 | 16,917 | -20.9% |
| 2Q23 | 17,064 | -196.9% |
| 1Q23 | -23,113 | -160.9% |
| 4Q22 | -50,998 | +10265.4% |
| 3Q22 | 21,374 | -680.7% |
| 2Q22 | -17,617 | -16.7% |
| 1Q22 | 37,969 | -1471.2% |
| 4Q21 | -492 | -98.2% |
| 3Q21 | -3,681 | -68.9% |
| 2Q21 | -21,153 | -73.5% |
| 1Q21 | -2,769 | -45.4% |
| 4Q20 | -27,692 | +118.7% |
| 3Q20 | -11,838 | -116.8% |
| 2Q20 | -79,694 | -1836.3% |
| 1Q20 | -5,072 | -145.8% |
| 4Q19 | -12,660 | +41.1% |
| 3Q19 | 70,362 | +74.3% |
| 2Q19 | 4,590 | -153.7% |
| 1Q19 | 11,064 | -190.7% |
| 4Q18 | -8,970 | +97.9% |
| 3Q18 | 40,367 | - |
| 2Q18 | -8,552 | -261.3% |
| 1Q18 | -12,203 | -42.0% |
| 4Q17 | -4,533 | -115.7% |
| 2Q17 | 5,301 | -111.3% |
| 1Q17 | -21,056 | -17.3% |
| 4Q16 | 28,822 | -258.4% |
| 3Q16 | 8,199 | -243.6% |
| 2Q16 | -47,113 | -2792.2% |
| 1Q16 | -25,447 | +1352.5% |
| 4Q15 | -18,198 | +239.4% |
| 3Q15 | -5,711 | -33.3% |
| 2Q15 | 1,750 | -503.2% |
| 1Q15 | -1,752 | +145.7% |
| 4Q14 | -5,362 | -671.0% |
| 3Q14 | -8,560 | -959.4% |
| 2Q14 | -434 | +1105.6% |
| 1Q14 | -713 | -157.4% |
| 4Q13 | 939 | +18.1% |
| 3Q13 | 996 | -110.9% |
| 2Q13 | -36 | -100.4% |
| 1Q13 | 1,242 | -112.3% |
| 4Q12 | 795 | -107.2% |
| 3Q12 | -9,142 | -176.6% |
| 2Q12 | 10,270 | +1556.5% |
| 1Q12 | -10,065 | - |
| 4Q11 | -10,975 | - |
| 3Q11 | 11,939 | - |
| 2Q11 | 620 | - |