| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,390 | -48.4% |
| 3Q25 | -978 | -47.0% |
| 2Q25 | -3,994 | +152.3% |
| 1Q25 | -3,841 | +296.4% |
| 4Q24 | -6,575 | -303.7% |
| 3Q24 | -1,847 | -94.0% |
| 2Q24 | -1,583 | -93.6% |
| 1Q24 | -969 | -71.0% |
| 4Q23 | 3,228 | -169.4% |
| 3Q23 | -30,534 | +863.8% |
| 2Q23 | -24,664 | +360.7% |
| 1Q23 | -3,345 | -61.2% |
| 4Q22 | -4,651 | +17.4% |
| 3Q22 | -3,168 | -92.4% |
| 2Q22 | -5,354 | -54.2% |
| 1Q22 | -8,632 | +154.9% |
| 4Q21 | -3,963 | -18.3% |
| 3Q21 | -41,589 | +1088.3% |
| 2Q21 | -11,686 | -31.7% |
| 1Q21 | -3,386 | -81.2% |
| 4Q20 | -4,853 | -78.4% |
| 3Q20 | -3,500 | -78.7% |
| 2Q20 | -17,117 | -4.8% |
| 1Q20 | -17,976 | -61.7% |
| 4Q19 | -22,444 | +24.2% |
| 3Q19 | -16,459 | -2.4% |
| 2Q19 | -17,986 | -82.1% |
| 1Q19 | -46,901 | -84.9% |
| 4Q18 | -18,073 | +130.5% |
| 3Q18 | -16,869 | -57.5% |
| 2Q18 | -100,535 | +161.2% |
| 1Q18 | -310,709 | +14.9% |
| 4Q17 | -7,840 | -109.4% |
| 3Q17 | -39,706 | +243.1% |
| 2Q17 | -38,487 | +127.0% |
| 1Q17 | -270,482 | +292.4% |
| 4Q16 | 83,527 | -445.9% |
| 3Q16 | -11,573 | -80.2% |
| 2Q16 | -16,953 | -79.9% |
| 1Q16 | -68,935 | -46.4% |
| 4Q15 | -24,148 | -66.9% |
| 3Q15 | -58,451 | -4.4% |
| 2Q15 | -84,374 | +44.6% |
| 1Q15 | -128,714 | +25.1% |
| 4Q14 | -72,929 | -135.5% |
| 3Q14 | -61,151 | -57.2% |
| 2Q14 | -58,331 | +277.2% |
| 1Q14 | -102,914 | +1413.0% |
| 4Q13 | 205,221 | -513.9% |
| 3Q13 | -142,923 | +126.7% |
| 2Q13 | -15,463 | +112.5% |
| 1Q13 | -6,802 | -32.2% |
| 4Q12 | -49,578 | +544.1% |
| 3Q12 | -63,051 | +1185.7% |
| 2Q12 | -7,276 | +1129.1% |
| 1Q12 | -10,037 | -41.0% |
| 4Q11 | -7,697 | -25.6% |
| 3Q11 | -4,904 | -91.5% |
| 2Q11 | -592 | - |
| 1Q11 | -17,011 | - |
| 4Q10 | -10,341 | - |
| 3Q10 | -57,418 | - |