| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,863 | -443.9% |
| 3Q25 | -7,155 | -756.4% |
| 2Q25 | -27,419 | +184.1% |
| 1Q25 | 40,677 | -502.6% |
| 4Q24 | -14,210 | -36.6% |
| 3Q24 | 1,090 | -116.0% |
| 2Q24 | -9,651 | -6.9% |
| 1Q24 | -10,104 | -41.0% |
| 4Q23 | -22,408 | +1424.4% |
| 3Q23 | -6,801 | -71.3% |
| 2Q23 | -10,370 | -195.7% |
| 1Q23 | -17,114 | +22.8% |
| 4Q22 | -1,470 | -76.2% |
| 3Q22 | -23,702 | +147.3% |
| 2Q22 | 10,839 | -126.6% |
| 1Q22 | -13,936 | +12.8% |
| 4Q21 | -6,174 | -57.9% |
| 3Q21 | -9,585 | -67.9% |
| 2Q21 | -40,717 | +261.7% |
| 1Q21 | -12,354 | -156.4% |
| 4Q20 | -14,669 | -3.0% |
| 3Q20 | -29,845 | +49.4% |
| 2Q20 | -11,256 | -164.4% |
| 1Q20 | 21,907 | -309.5% |
| 4Q19 | -15,115 | -139.2% |
| 3Q19 | -19,981 | +31.1% |
| 2Q19 | 17,483 | -625.8% |
| 1Q19 | -10,459 | +1038.1% |
| 4Q18 | 38,561 | -800.9% |
| 3Q18 | -15,237 | -33.1% |
| 2Q18 | -3,325 | -119.4% |
| 1Q18 | -919 | -93.3% |
| 4Q17 | -5,502 | -48.9% |
| 3Q17 | -22,769 | -150.8% |
| 2Q17 | 17,125 | -26.5% |
| 1Q17 | -13,621 | +334.1% |
| 4Q16 | -10,760 | +2.6% |
| 3Q16 | 44,792 | +78.3% |
| 2Q16 | 23,296 | -646.9% |
| 1Q16 | -3,138 | -114.5% |
| 4Q15 | -10,489 | -38.1% |
| 3Q15 | 25,117 | -331.2% |
| 2Q15 | -4,260 | -120.1% |
| 1Q15 | 21,606 | -379.0% |
| 4Q14 | -16,948 | +654.3% |
| 3Q14 | -10,864 | -116.1% |
| 2Q14 | 21,225 | +1686.6% |
| 1Q14 | -7,745 | -3496.9% |
| 4Q13 | -2,247 | -117.2% |
| 3Q13 | 67,636 | -403.7% |
| 2Q13 | 1,188 | -114.1% |
| 1Q13 | 228 | -97.7% |
| 4Q12 | 13,094 | +169.4% |
| 3Q12 | -22,272 | -301.1% |
| 2Q12 | -8,429 | - |
| 1Q12 | 10,117 | - |
| 4Q11 | 4,861 | - |
| 3Q11 | 11,077 | - |