| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30,589 | +6.6% |
| 3Q25 | -24,599 | +45.2% |
| 2Q25 | -24,423 | +20.5% |
| 1Q25 | -33,593 | +9.1% |
| 4Q24 | -28,702 | +3.2% |
| 3Q24 | -16,940 | -12.0% |
| 2Q24 | -20,272 | -21.9% |
| 1Q24 | -30,785 | +76.9% |
| 4Q23 | -27,799 | +405.3% |
| 3Q23 | -19,244 | -3.8% |
| 2Q23 | -25,971 | +1.3% |
| 1Q23 | -17,406 | +271.9% |
| 4Q22 | -5,502 | +325.9% |
| 3Q22 | -20,000 | -10969.6% |
| 2Q22 | -25,646 | +8898.6% |
| 1Q22 | -4,680 | +970.9% |
| 4Q21 | -1,292 | -134.1% |
| 3Q21 | 184 | -108.0% |
| 2Q21 | -285 | -100.1% |
| 1Q21 | -437 | -91.1% |
| 4Q20 | 3,793 | +2.3% |
| 3Q20 | -2,301 | -1222.4% |
| 2Q20 | 466,215 | -590245.6% |
| 1Q20 | -4,903 | +167.2% |
| 4Q19 | 3,709 | +1070.0% |
| 3Q19 | 205 | -91.7% |
| 2Q19 | -79 | +125.7% |
| 1Q19 | -1,835 | -102.3% |
| 4Q18 | 317 | -132.7% |
| 3Q18 | 2,472 | -2093.5% |
| 2Q18 | -35 | -88.1% |
| 1Q18 | 78,133 | -4309.8% |
| 4Q17 | -968 | +125.1% |
| 3Q17 | -124 | -67.6% |
| 2Q17 | -293 | -22.1% |
| 1Q17 | -1,856 | +247.6% |
| 4Q16 | -430 | -100.3% |
| 3Q16 | -383 | +38200.0% |
| 2Q16 | -376 | -44.5% |
| 1Q16 | -534 | +53300.0% |
| 4Q15 | 143,677 | - |
| 3Q15 | -1 | - |
| 2Q15 | -677 | -751.0% |
| 1Q15 | -1 | -98.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 104 | - |
| 1Q14 | -90 | - |
| 4Q13 | 27,911 | - |