| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,826 | +18.3% |
| 3Q25 | -6,840 | -60.2% |
| 2Q25 | 980 | -149.0% |
| 1Q25 | 583 | -83.7% |
| 4Q24 | 2,388 | -242.3% |
| 3Q24 | -17,202 | +396.7% |
| 2Q24 | -2,001 | -298.7% |
| 1Q24 | 3,570 | +185.4% |
| 4Q23 | -1,678 | -74.7% |
| 3Q23 | -3,463 | -241.3% |
| 2Q23 | 1,007 | +99.0% |
| 1Q23 | 1,251 | -182.5% |
| 4Q22 | -6,627 | +237.8% |
| 3Q22 | 2,451 | -201.7% |
| 2Q22 | 506 | -118.8% |
| 1Q22 | -1,516 | -115.7% |
| 4Q21 | -1,962 | -99.7% |
| 3Q21 | -2,411 | -74.6% |
| 2Q21 | -2,698 | +459.8% |
| 1Q21 | 9,628 | -82.1% |
| 4Q20 | -758,795 | +47503.2% |
| 3Q20 | -9,477 | -26.1% |
| 2Q20 | -482 | -104.4% |
| 1Q20 | 53,900 | +507.3% |
| 4Q19 | -1,594 | - |
| 3Q19 | -12,825 | -206.1% |
| 2Q19 | 10,842 | - |
| 1Q19 | 8,876 | -241.8% |
| 3Q18 | 12,091 | -129.6% |
| 1Q18 | -6,261 | -175.5% |
| 4Q17 | -13,171 | +40.7% |
| 3Q17 | -40,842 | +86.2% |
| 2Q17 | 31,470 | +1840.2% |
| 1Q17 | 8,292 | +54.3% |
| 4Q16 | -9,364 | -101.6% |
| 3Q16 | -21,939 | -226.4% |
| 2Q16 | 1,622 | -1574.5% |
| 1Q16 | 5,373 | -17.1% |
| 4Q15 | 588,119 | -8597.6% |
| 3Q15 | 17,361 | -93.7% |
| 2Q15 | -110 | -101.6% |
| 1Q15 | 6,481 | -47.6% |
| 4Q14 | -6,921 | +447.5% |
| 3Q14 | 274,784 | -2159.1% |
| 2Q14 | 6,747 | -157.2% |
| 1Q14 | 12,363 | -309.9% |
| 4Q13 | -1,264 | -80.3% |
| 3Q13 | -13,345 | +104.1% |
| 2Q13 | -11,792 | +103.2% |
| 1Q13 | -5,890 | -164.1% |
| 4Q12 | -6,417 | -47.9% |
| 3Q12 | -6,540 | -282.4% |
| 2Q12 | -5,803 | - |
| 1Q12 | 9,186 | - |
| 4Q11 | -12,311 | - |
| 3Q11 | 3,586 | - |