| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -38,049 | +647.8% |
| 3Q25 | -15,457 | -70.4% |
| 2Q25 | -34,184 | +72.4% |
| 1Q25 | -18,567 | +27.2% |
| 4Q24 | -5,088 | -88.7% |
| 3Q24 | -52,156 | +197.7% |
| 2Q24 | -19,826 | -48.4% |
| 1Q24 | -14,602 | -37.1% |
| 4Q23 | -44,937 | -1610.0% |
| 3Q23 | -17,519 | -38.6% |
| 2Q23 | -38,408 | -12.5% |
| 1Q23 | -23,212 | +242.0% |
| 4Q22 | 2,976 | -185.8% |
| 3Q22 | -28,539 | -16.5% |
| 2Q22 | -43,890 | -65.4% |
| 1Q22 | -6,787 | -57.8% |
| 4Q21 | -3,468 | -78.4% |
| 3Q21 | -34,187 | +629.9% |
| 2Q21 | -126,791 | +1655.6% |
| 1Q21 | -16,080 | +3.5% |
| 4Q20 | -16,024 | +310.9% |
| 3Q20 | -4,684 | -69.7% |
| 2Q20 | -7,222 | +29.3% |
| 1Q20 | -15,531 | +61.3% |
| 4Q19 | -3,900 | -110.5% |
| 3Q19 | -15,462 | -22.6% |
| 2Q19 | -5,585 | -79.1% |
| 1Q19 | -9,627 | -64.5% |
| 4Q18 | 37,162 | -259.8% |
| 3Q18 | -19,989 | - |
| 2Q18 | -26,733 | +65.5% |
| 1Q18 | -27,122 | +7.1% |
| 4Q17 | -23,250 | -24.5% |
| 2Q17 | -16,153 | -56.0% |
| 1Q17 | -25,321 | +99.2% |
| 4Q16 | -30,778 | +2.0% |
| 3Q16 | -22,604 | -24.0% |
| 2Q16 | -36,737 | +19.5% |
| 1Q16 | -12,711 | -56.9% |
| 4Q15 | -30,176 | +28.7% |
| 3Q15 | -29,735 | +53.2% |
| 2Q15 | -30,747 | +694.9% |
| 1Q15 | -29,469 | +107.6% |
| 4Q14 | -23,450 | +51.3% |
| 3Q14 | -19,411 | - |
| 2Q14 | -3,868 | +316.8% |
| 1Q14 | -14,194 | +57.6% |
| 4Q13 | -15,494 | - |
| 2Q13 | -928 | -95.2% |
| 1Q13 | -9,005 | -22.9% |
| 3Q12 | -24,649 | +11.1% |
| 2Q12 | -19,300 | +64.7% |
| 1Q12 | -11,673 | -78.5% |
| 4Q11 | -14,374 | +643.6% |
| 3Q11 | -22,195 | +11.0% |
| 2Q11 | -11,717 | -33.3% |
| 1Q11 | -54,315 | +23515.2% |
| 4Q10 | -1,933 | - |
| 3Q10 | -19,994 | - |
| 2Q10 | -17,576 | - |
| 1Q10 | -230 | - |