| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,617 | -16.1% |
| 3Q25 | -51,686 | +518.6% |
| 2Q25 | -44,369 | +95.5% |
| 1Q25 | -32,270 | +38.3% |
| 4Q24 | -13,839 | -76.5% |
| 3Q24 | -8,355 | -13.0% |
| 2Q24 | -22,690 | +49.2% |
| 1Q24 | -23,334 | +146.7% |
| 4Q23 | -58,787 | +102.7% |
| 3Q23 | -9,600 | +33.6% |
| 2Q23 | -15,205 | -90.9% |
| 1Q23 | -9,457 | -93.4% |
| 4Q22 | -29,008 | -38.0% |
| 3Q22 | -7,188 | -47.0% |
| 2Q22 | -167,940 | +390.5% |
| 1Q22 | -142,288 | +3293.5% |
| 4Q21 | -46,820 | +718.7% |
| 3Q21 | -13,573 | +321.8% |
| 2Q21 | -34,241 | +459.0% |
| 1Q21 | -4,193 | +97.0% |
| 4Q20 | -5,719 | +6.6% |
| 3Q20 | -3,218 | +223.7% |
| 2Q20 | -6,125 | +61.1% |
| 1Q20 | -2,128 | -72.5% |
| 4Q19 | -5,365 | -83.6% |
| 3Q19 | -994 | -92.2% |
| 2Q19 | -3,802 | -88.8% |
| 1Q19 | -7,739 | -76.9% |
| 4Q18 | -32,624 | +591.8% |
| 3Q18 | -12,765 | +62.1% |
| 2Q18 | -33,802 | +875.5% |
| 1Q18 | -33,432 | -13210.6% |
| 4Q17 | -4,716 | -903.4% |
| 3Q17 | -7,876 | -642.1% |
| 2Q17 | -3,465 | -4.1% |
| 1Q17 | 255 | -103.7% |
| 4Q16 | 587 | -74.1% |
| 3Q16 | 1,453 | -104.6% |
| 2Q16 | -3,613 | -85.6% |
| 1Q16 | -6,857 | +715.3% |
| 4Q15 | 2,263 | -105.9% |
| 3Q15 | -31,481 | +60.1% |
| 2Q15 | -25,008 | -2.8% |
| 1Q15 | -841 | -121.0% |
| 4Q14 | -38,262 | -4192.2% |
| 3Q14 | -19,661 | -287.3% |
| 2Q14 | -25,722 | -795.2% |
| 1Q14 | 4,012 | -37.3% |
| 4Q13 | 935 | -105.3% |
| 3Q13 | 10,497 | +357.6% |
| 2Q13 | 3,700 | -44.8% |
| 1Q13 | 6,395 | +22.0% |
| 4Q12 | -17,802 | +54.5% |
| 3Q12 | 2,294 | -107.9% |
| 2Q12 | 6,702 | +370.3% |
| 1Q12 | 5,240 | -16.1% |
| 4Q11 | -11,524 | -259.3% |
| 3Q11 | -28,866 | -2552.5% |
| 2Q11 | 1,425 | - |
| 1Q11 | 6,249 | - |
| 4Q10 | 7,232 | - |
| 3Q10 | 1,177 | - |