| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,544 | +70.8% |
| 3Q25 | -5,120 | -90.7% |
| 2Q25 | -7,987 | -54.9% |
| 1Q25 | -36,763 | -60.2% |
| 4Q24 | -2,661 | -37.3% |
| 3Q24 | -55,274 | -48.4% |
| 2Q24 | -17,705 | +333.3% |
| 1Q24 | -92,347 | +70.4% |
| 4Q23 | -4,244 | +68.9% |
| 3Q23 | -107,083 | -32.5% |
| 2Q23 | -4,086 | -84.3% |
| 1Q23 | -54,210 | -69.2% |
| 4Q22 | -2,513 | -487.2% |
| 3Q22 | -158,536 | +4672.3% |
| 2Q22 | -25,979 | -74.3% |
| 1Q22 | -175,907 | +1615.2% |
| 4Q21 | 649 | -101.3% |
| 3Q21 | -3,322 | -4.3% |
| 2Q21 | -101,280 | +16261.9% |
| 1Q21 | -10,256 | +77.9% |
| 4Q20 | -51,332 | - |
| 3Q20 | -3,471 | - |
| 2Q20 | -619 | - |
| 1Q20 | -5,764 | +3290.6% |
| 1Q19 | -170 | -99.7% |
| 3Q18 | -78,847 | -5301.0% |
| 2Q18 | 4,201 | -109.5% |
| 1Q18 | -54,076 | +9988.8% |
| 3Q17 | 1,516 | -63.7% |
| 2Q17 | -44,374 | -1106.0% |
| 1Q17 | -536 | -112.9% |
| 3Q16 | 4,173 | +366.3% |
| 2Q16 | 4,411 | -41.3% |
| 1Q16 | 4,144 | +212.5% |
| 4Q15 | -97,518 | -10585.8% |
| 3Q15 | 895 | -62.5% |
| 2Q15 | 7,519 | -104.5% |
| 1Q15 | 1,326 | +4.9% |
| 4Q14 | 930 | -53.0% |
| 3Q14 | 2,387 | -98.2% |
| 2Q14 | -168,097 | -5722.0% |
| 1Q14 | 1,264 | -2440.7% |
| 4Q13 | 1,977 | +1959.4% |
| 3Q13 | 135,868 | +25583.9% |
| 2Q13 | 2,990 | +207.3% |
| 1Q13 | -54 | -190.0% |
| 4Q12 | 96 | -91.5% |
| 3Q12 | 529 | - |
| 2Q12 | 973 | -77.4% |
| 1Q12 | 60 | -99.4% |
| 4Q11 | 1,127 | -64.6% |
| 2Q11 | 4,314 | - |
| 1Q11 | 9,335 | - |
| 4Q10 | 3,183 | - |
| 3Q10 | -98,811 | - |