| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,703 | -161.1% |
| 3Q25 | -2,856 | -92.0% |
| 2Q25 | -10,117 | -60.4% |
| 1Q25 | -11,675 | -2082.2% |
| 4Q24 | -6,056 | -67.9% |
| 3Q24 | -35,838 | +87.1% |
| 2Q24 | -25,577 | +100.7% |
| 1Q24 | 589 | -101.9% |
| 4Q23 | -18,879 | -70.8% |
| 3Q23 | -19,156 | -249.6% |
| 2Q23 | -12,742 | -149.5% |
| 1Q23 | -30,270 | -2481.6% |
| 4Q22 | -64,753 | -430.5% |
| 3Q22 | 12,801 | -15.4% |
| 2Q22 | 25,751 | +679.9% |
| 1Q22 | 1,271 | -107.7% |
| 4Q21 | 19,591 | -214.8% |
| 3Q21 | 15,127 | -143.5% |
| 2Q21 | 3,302 | -112.2% |
| 1Q21 | -16,612 | -1874.8% |
| 4Q20 | -17,061 | +322.7% |
| 3Q20 | -34,771 | +511.0% |
| 2Q20 | -27,045 | -15.9% |
| 1Q20 | 936 | -92.4% |
| 4Q19 | -4,036 | -85.7% |
| 3Q19 | -5,691 | -50.0% |
| 2Q19 | -32,152 | -443.8% |
| 1Q19 | 12,353 | -51.9% |
| 4Q18 | -28,191 | -57.5% |
| 3Q18 | -11,372 | -118.1% |
| 2Q18 | 9,352 | +524.3% |
| 1Q18 | 25,698 | -7140.5% |
| 4Q17 | -66,281 | -695.6% |
| 3Q17 | 62,858 | -5422.4% |
| 2Q17 | 1,498 | +52.4% |
| 1Q17 | -365 | -96.8% |
| 4Q16 | 11,129 | +1326.8% |
| 3Q16 | -1,181 | -29.9% |
| 2Q16 | 983 | -123.5% |
| 1Q16 | -11,581 | +608.3% |
| 4Q15 | 780 | -79.1% |
| 3Q15 | -1,685 | -87.8% |
| 2Q15 | -4,190 | -85.2% |
| 1Q15 | -1,635 | -84.7% |
| 4Q14 | 3,730 | -107.3% |
| 3Q14 | -13,850 | -48.9% |
| 2Q14 | -28,385 | -393.0% |
| 1Q14 | -10,653 | +174.8% |
| 4Q13 | -51,251 | -219.6% |
| 3Q13 | -27,089 | -43.9% |
| 2Q13 | 9,688 | -158.2% |
| 1Q13 | -3,876 | -113.9% |
| 4Q12 | 42,837 | +122.7% |
| 3Q12 | -48,295 | +3239.9% |
| 2Q12 | -16,654 | - |
| 1Q12 | 27,965 | - |
| 4Q11 | 19,234 | - |
| 3Q11 | -1,446 | - |