| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -890 | +173.8% |
| 3Q25 | -1,192 | -32.1% |
| 2Q25 | -1,313 | +227.4% |
| 1Q25 | 67,958 | -876.5% |
| 4Q24 | -325 | +3.8% |
| 3Q24 | -1,755 | -43.4% |
| 2Q24 | -401 | +5.2% |
| 1Q24 | -8,752 | +318.2% |
| 4Q23 | -313 | +158.7% |
| 3Q23 | -3,103 | -1786.4% |
| 2Q23 | -381 | -97.8% |
| 1Q23 | -2,093 | -70.1% |
| 4Q22 | -121 | +290.3% |
| 3Q22 | 184 | -154.9% |
| 2Q22 | -17,380 | +2525.4% |
| 1Q22 | -6,990 | +55.4% |
| 4Q21 | -31 | -92.3% |
| 3Q21 | -335 | -100.5% |
| 2Q21 | -662 | +99.4% |
| 1Q21 | -4,497 | +787.0% |
| 4Q20 | -404 | -33.7% |
| 3Q20 | 66,041 | -4054.6% |
| 2Q20 | -332 | -92.4% |
| 1Q20 | -507 | -84.0% |
| 4Q19 | -609 | +11.9% |
| 3Q19 | -1,670 | -407.6% |
| 2Q19 | -4,382 | +179.5% |
| 1Q19 | -3,174 | -12.6% |
| 4Q18 | -544 | +1.3% |
| 3Q18 | 543 | - |
| 2Q18 | -1,568 | -66.7% |
| 1Q18 | -3,633 | -564.6% |
| 4Q17 | -537 | -62.4% |
| 2Q17 | -4,713 | +294.7% |
| 1Q17 | 782 | -39.3% |
| 4Q16 | -1,428 | - |
| 3Q16 | 1,363 | -135.2% |
| 2Q16 | -1,194 | +1048.1% |
| 1Q16 | 1,289 | -34.1% |
| 3Q15 | -3,874 | -458.7% |
| 2Q15 | -104 | -120.1% |
| 1Q15 | 1,957 | +300.2% |
| 4Q14 | 644 | -34.5% |
| 3Q14 | 1,080 | -58.3% |
| 2Q14 | 518 | -45.0% |
| 1Q14 | 489 | -80.4% |
| 4Q13 | 983 | +139.2% |
| 3Q13 | 2,591 | - |
| 2Q13 | 941 | - |
| 1Q13 | 2,494 | +137.1% |
| 4Q12 | 411 | -281.9% |
| 1Q12 | 1,052 | - |
| 4Q11 | -226 | - |