| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,276 | +77994.1% |
| 3Q25 | 24,264 | - |
| 2Q25 | 12,636 | +70100.0% |
| 1Q25 | -7,022 | -77.7% |
| 4Q24 | -17 | -57.5% |
| 3Q24 | 0 | - |
| 2Q24 | 18 | - |
| 1Q24 | -31,534 | +12.8% |
| 4Q23 | -40 | -4100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | - |
| 1Q23 | -27,956 | -11.1% |
| 4Q22 | 1 | -98.7% |
| 3Q22 | 5 | -600.0% |
| 2Q22 | 0 | - |
| 1Q22 | -31,432 | -27.8% |
| 4Q21 | 75 | - |
| 3Q21 | -1 | - |
| 2Q21 | 0 | - |
| 1Q21 | -43,541 | +4.5% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | - |
| 1Q20 | -41,671 | -0.3% |
| 4Q19 | 0 | - |
| 3Q19 | -219 | - |
| 2Q19 | 0 | - |
| 1Q19 | -41,792 | +0.8% |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | -41,467 | +9.1% |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |
| 1Q17 | -38,001 | +9.5% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | -34,718 | +24.9% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | -27,796 | -19.6% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | -34,592 | - |
| 4Q12 | -44,387 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | -40,935 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |