| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,003 | +160.0% |
| 3Q25 | -20,498 | +66022.6% |
| 2Q25 | -11,380 | -8.5% |
| 1Q25 | -6,624 | -33.2% |
| 4Q24 | -6,539 | +12721.6% |
| 3Q24 | -31 | -104.6% |
| 2Q24 | -12,431 | +526.2% |
| 1Q24 | -9,912 | -557.6% |
| 4Q23 | -51 | -32.9% |
| 3Q23 | 667 | +4.1% |
| 2Q23 | -1,985 | -88.5% |
| 1Q23 | 2,166 | -129.7% |
| 4Q22 | -76 | -99.6% |
| 3Q22 | 641 | -102.5% |
| 2Q22 | -17,300 | -34.1% |
| 1Q22 | -7,288 | -243.3% |
| 4Q21 | -20,862 | -584.9% |
| 3Q21 | -26,116 | -448.8% |
| 2Q21 | -26,233 | +307.6% |
| 1Q21 | 5,087 | -137.9% |
| 4Q20 | 4,302 | -118.2% |
| 3Q20 | 7,487 | -142.0% |
| 2Q20 | -6,436 | -65.0% |
| 1Q20 | -13,415 | -4.3% |
| 4Q19 | -23,599 | +70.7% |
| 3Q19 | -17,838 | -111.2% |
| 2Q19 | -18,371 | +366.3% |
| 1Q19 | -14,015 | -690.6% |
| 4Q18 | -13,825 | - |
| 3Q18 | 159,969 | -719.3% |
| 2Q18 | -3,940 | -91.6% |
| 1Q18 | 2,373 | -128.0% |
| 3Q17 | -25,832 | -361.4% |
| 2Q17 | -47,179 | +935.1% |
| 1Q17 | -8,467 | +73.3% |
| 3Q16 | 9,883 | - |
| 2Q16 | -4,558 | -93.6% |
| 1Q16 | -4,885 | +26.1% |
| 2Q15 | -70,949 | +158.2% |
| 1Q15 | -3,874 | -62.6% |
| 4Q14 | -21,127 | -65.4% |
| 3Q14 | -21,026 | -744.2% |
| 2Q14 | -27,475 | -2677.4% |
| 1Q14 | -10,364 | -386.5% |
| 4Q13 | -61,140 | -3032.4% |
| 3Q13 | 3,264 | -43.2% |
| 2Q13 | 1,066 | -44.4% |
| 1Q13 | 3,618 | -35.9% |
| 4Q12 | 2,085 | - |
| 3Q12 | 5,750 | +194.6% |
| 2Q12 | 1,917 | - |
| 1Q12 | 5,647 | - |
| 3Q11 | 1,952 | - |