| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -53,905 | +199.1% |
| 3Q25 | -20,889 | +7.2% |
| 2Q25 | -20,949 | +11.0% |
| 1Q25 | -30,238 | +16.5% |
| 4Q24 | -18,023 | +9.3% |
| 3Q24 | -19,485 | +17.6% |
| 2Q24 | -18,881 | +14.8% |
| 1Q24 | -25,946 | +10.7% |
| 4Q23 | -16,483 | +17.8% |
| 3Q23 | -16,566 | +17.0% |
| 2Q23 | -16,448 | +11.5% |
| 1Q23 | -23,432 | +7.8% |
| 4Q22 | -13,992 | +52.4% |
| 3Q22 | -14,153 | +28.8% |
| 2Q22 | -14,751 | +18.7% |
| 1Q22 | -21,739 | +15.8% |
| 4Q21 | -9,182 | +32.9% |
| 3Q21 | -10,990 | +38.0% |
| 2Q21 | -12,428 | -17.9% |
| 1Q21 | -18,773 | +61.1% |
| 4Q20 | -6,910 | +52.2% |
| 3Q20 | -7,963 | +33.9% |
| 2Q20 | -15,135 | +14.8% |
| 1Q20 | -11,655 | +6.7% |
| 4Q19 | -4,540 | +70.2% |
| 3Q19 | -5,947 | +85.0% |
| 2Q19 | -13,187 | +69.2% |
| 1Q19 | -10,919 | +22.2% |
| 4Q18 | -2,668 | +105.2% |
| 3Q18 | -3,214 | +55.9% |
| 2Q18 | -7,792 | +26.1% |
| 1Q18 | -8,939 | +87.3% |
| 4Q17 | -1,300 | -130.0% |
| 3Q17 | -2,062 | -3088.4% |
| 2Q17 | -6,178 | +133.0% |
| 1Q17 | -4,772 | +171.4% |
| 4Q16 | 4,327 | +816.7% |
| 3Q16 | 69 | -78.2% |
| 2Q16 | -2,652 | -701.4% |
| 1Q16 | -1,758 | -57.9% |
| 4Q15 | 472 | -107.8% |
| 3Q15 | 316 | -102.1% |
| 2Q15 | 441 | -106.3% |
| 1Q15 | -4,178 | +109.2% |
| 4Q14 | -6,069 | -449.0% |
| 3Q14 | -15,056 | -2235.6% |
| 2Q14 | -7,007 | -7107.0% |
| 1Q14 | -1,997 | -75.3% |
| 4Q13 | 1,739 | -135.0% |
| 3Q13 | 705 | -600.0% |
| 2Q13 | 100 | -76.9% |
| 1Q13 | -8,093 | +182.9% |
| 4Q12 | -4,971 | - |
| 3Q12 | -141 | -102.4% |
| 2Q12 | 433 | - |
| 1Q12 | -2,861 | - |
| 3Q11 | 5,766 | - |