| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,858 | -0.7% |
| 3Q25 | -10,093 | -0.2% |
| 2Q25 | -9,985 | -2299.3% |
| 1Q25 | -15,615 | +109.4% |
| 4Q24 | -9,929 | -95.5% |
| 3Q24 | -10,111 | -5056.4% |
| 2Q24 | 454 | -212.4% |
| 1Q24 | -7,456 | +51.1% |
| 4Q23 | -222,161 | - |
| 3Q23 | 204 | +2.0% |
| 2Q23 | -404 | -388.6% |
| 1Q23 | -4,936 | +124.2% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 200 | -100.6% |
| 2Q22 | 140 | -100.5% |
| 1Q22 | -2,202 | +21.9% |
| 4Q21 | -36,945 | -142196.2% |
| 3Q21 | -32,453 | -14718.5% |
| 2Q21 | -30,478 | +10824.0% |
| 1Q21 | -1,806 | +8.3% |
| 4Q20 | 26 | +23.8% |
| 3Q20 | 222 | -38.7% |
| 2Q20 | -279 | -18.9% |
| 1Q20 | -1,668 | -28.7% |
| 4Q19 | 21 | -82.6% |
| 3Q19 | 362 | +1148.3% |
| 2Q19 | -344 | - |
| 1Q19 | -2,338 | - |
| 4Q18 | 121 | +72.9% |
| 3Q18 | 29 | -100.2% |
| 4Q17 | 70 | -100.5% |
| 3Q17 | -14,464 | -45.4% |
| 2Q17 | -14,895 | -43.7% |
| 1Q17 | -16,633 | -43.6% |
| 4Q16 | -14,709 | -42.8% |
| 3Q16 | -26,477 | +0.2% |
| 2Q16 | -26,476 | +24.2% |
| 1Q16 | -29,480 | -64.7% |
| 4Q15 | -25,725 | -123.2% |
| 3Q15 | -26,418 | -56.1% |
| 2Q15 | -21,316 | -45.6% |
| 1Q15 | -83,542 | -345.9% |
| 4Q14 | 110,720 | -276.9% |
| 3Q14 | -60,175 | +2.7% |
| 2Q14 | -39,161 | +0.9% |
| 1Q14 | 33,976 | -267.0% |
| 4Q13 | -62,583 | +31.8% |
| 3Q13 | -58,608 | +140.0% |
| 2Q13 | -38,803 | +181.6% |
| 1Q13 | -20,351 | -37.9% |
| 4Q12 | -47,471 | -145.3% |
| 3Q12 | -24,424 | -27.6% |
| 2Q12 | -13,781 | -15.4% |
| 1Q12 | -32,767 | -12949.8% |
| 4Q11 | 104,860 | - |
| 3Q11 | -33,713 | -23.9% |
| 2Q11 | -16,280 | - |
| 1Q11 | 255 | - |
| 4Q10 | 0 | - |
| 3Q10 | -44,284 | - |