| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,507 | -23.5% |
| 3Q25 | 5,705 | -247.8% |
| 2Q25 | 2,581 | -149.0% |
| 1Q25 | -1,691 | -90.9% |
| 4Q24 | -22,885 | -44.5% |
| 3Q24 | -3,859 | -57.7% |
| 2Q24 | -5,267 | -991.2% |
| 1Q24 | -18,541 | -51.8% |
| 4Q23 | -41,226 | +42.2% |
| 3Q23 | -9,126 | +714.1% |
| 2Q23 | 591 | -96.2% |
| 1Q23 | -38,446 | +995.6% |
| 4Q22 | -28,983 | -196.6% |
| 3Q22 | -1,121 | -102.2% |
| 2Q22 | 15,534 | -14894.3% |
| 1Q22 | -3,509 | -101.9% |
| 4Q21 | 30,011 | -1728.4% |
| 3Q21 | 50,166 | -2609.6% |
| 2Q21 | -105 | -99.5% |
| 1Q21 | 185,822 | +934.1% |
| 4Q20 | -1,843 | -25.5% |
| 3Q20 | -1,999 | +112.4% |
| 2Q20 | -21,023 | +1929.2% |
| 1Q20 | 17,970 | -3135.5% |
| 4Q19 | -2,474 | +13.0% |
| 3Q19 | -941 | +12.7% |
| 2Q19 | -1,036 | +26.4% |
| 1Q19 | -592 | -80.4% |
| 4Q18 | -2,190 | -78.9% |
| 3Q18 | -836 | -151.5% |
| 2Q18 | -820 | -131.8% |
| 1Q18 | -3,015 | -70.3% |
| 4Q17 | -10,362 | -40.8% |
| 3Q17 | 1,620 | -74.0% |
| 2Q17 | 2,574 | -1356.1% |
| 1Q17 | -10,162 | +252.2% |
| 4Q16 | -17,509 | -21.0% |
| 3Q16 | 6,234 | -27.5% |
| 2Q16 | -205 | -89.3% |
| 1Q16 | -2,885 | +769.1% |
| 4Q15 | -22,164 | +45.6% |
| 3Q15 | 8,605 | +30.9% |
| 2Q15 | -1,925 | -132.0% |
| 1Q15 | -332 | -87.0% |
| 4Q14 | -15,227 | +218.0% |
| 3Q14 | 6,573 | -35.4% |
| 2Q14 | 6,015 | -42.4% |
| 1Q14 | -2,553 | -20.5% |
| 4Q13 | -4,789 | - |
| 3Q13 | 10,175 | - |
| 2Q13 | 10,435 | - |
| 1Q13 | -3,210 | -76.2% |
| 1Q12 | -13,488 | - |
| 4Q11 | -25,032 | - |
| 3Q11 | 20,533 | - |