| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,778 | +573.9% |
| 3Q25 | -31,567 | +273.4% |
| 2Q25 | -30,314 | +325.1% |
| 1Q25 | -44,413 | +179.7% |
| 4Q24 | -9,613 | -12.4% |
| 3Q24 | -8,454 | +8.6% |
| 2Q24 | -7,131 | +285.9% |
| 1Q24 | -15,881 | +471.9% |
| 4Q23 | -10,971 | -15772.9% |
| 3Q23 | -7,786 | +5.5% |
| 2Q23 | -1,848 | -84.1% |
| 1Q23 | -2,777 | -68.3% |
| 4Q22 | 70 | -100.3% |
| 3Q22 | -7,380 | -4441.2% |
| 2Q22 | -11,654 | +130.1% |
| 1Q22 | -8,765 | +410.2% |
| 4Q21 | -23,333 | -717.3% |
| 3Q21 | 170 | +11.1% |
| 2Q21 | -5,065 | -945.6% |
| 1Q21 | -1,718 | -90.2% |
| 4Q20 | 3,780 | -208.8% |
| 3Q20 | 153 | -84.9% |
| 2Q20 | 599 | +1361.0% |
| 1Q20 | -17,583 | +625.7% |
| 4Q19 | -3,475 | -8373.8% |
| 3Q19 | 1,016 | +196.2% |
| 2Q19 | 41 | -29.3% |
| 1Q19 | -2,423 | +15.1% |
| 4Q18 | 42 | -73.2% |
| 3Q18 | 343 | +1615.0% |
| 2Q18 | 58 | -97.3% |
| 1Q18 | -2,106 | +166.6% |
| 4Q17 | 157 | -18.2% |
| 3Q17 | 20 | -93.4% |
| 2Q17 | 2,148 | -79.5% |
| 1Q17 | -790 | -439.1% |
| 4Q16 | 192 | -91.2% |
| 3Q16 | 303 | -383.2% |
| 2Q16 | 10,491 | +729.3% |
| 1Q16 | 233 | -128.2% |
| 4Q15 | 2,186 | +102.6% |
| 3Q15 | -107 | -90.5% |
| 2Q15 | 1,265 | +4.0% |
| 1Q15 | -826 | +339.4% |
| 4Q14 | 1,079 | +421.3% |
| 3Q14 | -1,127 | +203.8% |
| 2Q14 | 1,216 | -380.8% |
| 1Q14 | -188 | -102.8% |
| 4Q13 | 207 | -101.2% |
| 3Q13 | -371 | -93.3% |
| 2Q13 | -433 | +7116.7% |
| 1Q13 | 6,700 | -111.9% |
| 4Q12 | -17,644 | +35.7% |
| 3Q12 | -5,539 | -13.6% |
| 2Q12 | -6 | -100.0% |
| 1Q12 | -56,501 | -36.6% |
| 4Q11 | -13,004 | -849.5% |
| 3Q11 | -6,408 | +629.0% |
| 2Q11 | -38,171 | -44.1% |
| 1Q11 | -89,105 | -0.4% |
| 4Q10 | 1,735 | - |
| 3Q10 | -879 | - |
| 2Q10 | -68,290 | - |
| 1Q10 | -89,439 | - |