| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 431 | -37.3% |
| 3Q25 | 765 | -35.0% |
| 2Q25 | -202,433 | -10396.7% |
| 1Q25 | 949 | +16.3% |
| 4Q24 | 687 | -45.9% |
| 3Q24 | 1,177 | -36.1% |
| 2Q24 | 1,966 | +2971.9% |
| 1Q24 | 816 | -40.8% |
| 4Q23 | 1,270 | -29.5% |
| 3Q23 | 1,841 | -37.8% |
| 2Q23 | 64 | -93.7% |
| 1Q23 | 1,379 | -77.2% |
| 4Q22 | 1,802 | -26.7% |
| 3Q22 | 2,959 | -144.0% |
| 2Q22 | 1,011 | -99.5% |
| 1Q22 | 6,057 | -98.8% |
| 4Q21 | 2,460 | -70.2% |
| 3Q21 | -6,720 | -263.3% |
| 2Q21 | 204,610 | -8.1% |
| 1Q21 | 524,935 | +84978.6% |
| 4Q20 | 8,265 | -361.7% |
| 3Q20 | 4,115 | +2903.6% |
| 2Q20 | 222,600 | +37.4% |
| 1Q20 | 617 | +27.7% |
| 4Q19 | -3,158 | - |
| 3Q19 | 137 | -99.9% |
| 2Q19 | 162,004 | -2094.1% |
| 1Q19 | 483 | -106.7% |
| 3Q18 | 102,785 | -2767.0% |
| 2Q18 | -8,124 | +357.7% |
| 1Q18 | -7,249 | -326.2% |
| 4Q17 | -1,670 | -88.9% |
| 3Q17 | -3,854 | +575.0% |
| 2Q17 | -1,775 | +2064.6% |
| 1Q17 | 3,204 | -131.3% |
| 4Q16 | -14,996 | -124.7% |
| 3Q16 | -571 | -33.5% |
| 2Q16 | -82 | -87.2% |
| 1Q16 | -10,222 | +1158.9% |
| 4Q15 | 60,806 | -10084.6% |
| 3Q15 | -859 | -102.6% |
| 2Q15 | -642 | -81.9% |
| 1Q15 | -812 | -298.5% |
| 4Q14 | -609 | -165.1% |
| 3Q14 | 32,759 | -3286.7% |
| 2Q14 | -3,552 | +139.0% |
| 1Q14 | 409 | -90.6% |
| 4Q13 | 935 | +416.6% |
| 3Q13 | -1,028 | - |
| 2Q13 | -1,486 | - |
| 1Q13 | 4,329 | +72.7% |
| 4Q12 | 181 | -125.8% |
| 1Q12 | 2,507 | - |
| 4Q11 | -701 | - |