| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,043 | -72.7% |
| 3Q25 | -15,799 | -66.8% |
| 2Q25 | -34,773 | +29.9% |
| 1Q25 | 12,950 | -61.7% |
| 4Q24 | 36,753 | +6.9% |
| 3Q24 | -47,523 | +115.7% |
| 2Q24 | -26,776 | -6.8% |
| 1Q24 | 33,836 | -191.0% |
| 4Q23 | 34,377 | -197.7% |
| 3Q23 | -22,032 | +176.3% |
| 2Q23 | -28,719 | -201.3% |
| 1Q23 | -37,163 | -178.0% |
| 4Q22 | -35,169 | -162.7% |
| 3Q22 | -7,973 | -59.4% |
| 2Q22 | 28,348 | -65.2% |
| 1Q22 | 47,644 | -17.1% |
| 4Q21 | 56,097 | -27.3% |
| 3Q21 | -19,621 | +225.6% |
| 2Q21 | 81,354 | -24.0% |
| 1Q21 | 57,454 | -596.6% |
| 4Q20 | 77,187 | +64.0% |
| 3Q20 | -6,026 | +162.2% |
| 2Q20 | 107,077 | +1946.2% |
| 1Q20 | -11,570 | +18.9% |
| 4Q19 | 47,053 | -589.3% |
| 3Q19 | -2,298 | -80.2% |
| 2Q19 | 5,233 | -163.9% |
| 1Q19 | -9,734 | -173.7% |
| 4Q18 | -9,617 | -140.9% |
| 3Q18 | -11,605 | - |
| 2Q18 | -8,195 | -168.4% |
| 1Q18 | 13,206 | +334.7% |
| 4Q17 | 23,517 | -19.4% |
| 2Q17 | 11,980 | -2093.3% |
| 1Q17 | 3,038 | -975.5% |
| 4Q16 | 29,190 | -44.0% |
| 3Q16 | -11,730 | +1.2% |
| 2Q16 | -601 | -95.8% |
| 1Q16 | -347 | -113.7% |
| 4Q15 | 52,131 | - |
| 3Q15 | -11,591 | -37.3% |
| 2Q15 | -14,395 | - |
| 1Q15 | 2,529 | -37.6% |
| 3Q14 | -18,482 | +23.0% |
| 1Q14 | 4,050 | -142.0% |
| 3Q13 | -15,023 | +36.6% |
| 2Q13 | -2,350 | +7243.8% |
| 1Q13 | -9,647 | -177.4% |
| 4Q12 | 18,482 | -14.1% |
| 3Q12 | -10,996 | -636.9% |
| 2Q12 | -32 | - |
| 1Q12 | 12,459 | - |
| 4Q11 | 21,519 | - |
| 3Q11 | 2,048 | - |