| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,513 | +142.0% |
| 3Q25 | -11,278 | -1.6% |
| 2Q25 | 622 | -96.9% |
| 1Q25 | -3,225 | +69.6% |
| 4Q24 | -10,541 | -31.6% |
| 3Q24 | -11,464 | -198.6% |
| 2Q24 | 20,091 | +145.6% |
| 1Q24 | -1,902 | -156.0% |
| 4Q23 | -15,401 | -472.7% |
| 3Q23 | 11,631 | -424.9% |
| 2Q23 | 8,182 | +110.1% |
| 1Q23 | 3,394 | -126.5% |
| 4Q22 | 4,132 | -78.7% |
| 3Q22 | -3,580 | -131.2% |
| 2Q22 | 3,895 | -116.2% |
| 1Q22 | -12,817 | +87.5% |
| 4Q21 | 19,431 | -347.0% |
| 3Q21 | 11,491 | -190.1% |
| 2Q21 | -24,079 | +26.2% |
| 1Q21 | -6,837 | +154.0% |
| 4Q20 | -7,867 | -451.5% |
| 3Q20 | -12,760 | -426.1% |
| 2Q20 | -19,081 | -2965.0% |
| 1Q20 | -2,692 | +631.5% |
| 4Q19 | 2,238 | -111.5% |
| 3Q19 | 3,913 | -50.5% |
| 2Q19 | 666 | -93.4% |
| 1Q19 | -368 | -95.1% |
| 4Q18 | -19,487 | -406.0% |
| 3Q18 | 7,905 | -221.3% |
| 2Q18 | 10,108 | -250.5% |
| 1Q18 | -7,559 | -10.1% |
| 4Q17 | 6,369 | -160.8% |
| 3Q17 | -6,518 | -543.7% |
| 2Q17 | -6,715 | -14.1% |
| 1Q17 | -8,408 | -181.5% |
| 4Q16 | -10,473 | -74.6% |
| 3Q16 | 1,469 | -98.7% |
| 2Q16 | -7,819 | +115.7% |
| 1Q16 | 10,320 | -358.7% |
| 4Q15 | -41,185 | -1367.2% |
| 3Q15 | 114,867 | +3517.9% |
| 2Q15 | -3,625 | -1877.0% |
| 1Q15 | -3,989 | -117.9% |
| 4Q14 | 3,250 | -539.2% |
| 3Q14 | 3,175 | +1298.7% |
| 2Q14 | 204 | -492.3% |
| 1Q14 | 22,247 | -929.2% |
| 4Q13 | -740 | -132.6% |
| 3Q13 | 227 | -109.7% |
| 2Q13 | -52 | +1200.0% |
| 1Q13 | -2,683 | -120.6% |
| 4Q12 | 2,267 | - |
| 3Q12 | -2,336 | -77966.7% |
| 2Q12 | -4 | - |
| 1Q12 | 13,013 | - |
| 4Q11 | 0 | - |
| 3Q11 | 3 | - |