| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -131 | -89.5% |
| 3Q25 | -1,043 | -89.0% |
| 2Q25 | -105 | +707.7% |
| 1Q25 | -62,394 | +4251.0% |
| 4Q24 | -1,249 | +749.7% |
| 3Q24 | -9,493 | -22.3% |
| 2Q24 | -13 | -100.0% |
| 1Q24 | -1,434 | -96.9% |
| 4Q23 | -147 | -99.8% |
| 3Q23 | -12,212 | -151.7% |
| 2Q23 | -61,461 | -6289.4% |
| 1Q23 | -46,509 | -409.3% |
| 4Q22 | -64,682 | +78.0% |
| 3Q22 | 23,643 | -9.1% |
| 2Q22 | 993 | -103.8% |
| 1Q22 | 15,039 | -149.5% |
| 4Q21 | -36,336 | -142.5% |
| 3Q21 | 26,016 | -1679.6% |
| 2Q21 | -25,904 | +11464.3% |
| 1Q21 | -30,388 | +630.5% |
| 4Q20 | 85,494 | -11974.2% |
| 3Q20 | -1,647 | +969.5% |
| 2Q20 | -224 | -92.4% |
| 1Q20 | -4,160 | -98.0% |
| 4Q19 | -720 | +25.4% |
| 3Q19 | -154 | -154.2% |
| 2Q19 | -2,929 | -44.4% |
| 1Q19 | -213,247 | +34074.2% |
| 4Q18 | -574 | -33.6% |
| 3Q18 | 284 | -149.2% |
| 2Q18 | -5,266 | +2049.4% |
| 1Q18 | -624 | -31.5% |
| 4Q17 | -865 | -318.4% |
| 3Q17 | -577 | -175.1% |
| 2Q17 | -245 | -115.5% |
| 1Q17 | -911 | +515.5% |
| 4Q16 | 396 | -103.8% |
| 3Q16 | 768 | -104.0% |
| 2Q16 | 1,581 | -94.7% |
| 1Q16 | -148 | -55.0% |
| 4Q15 | -10,453 | +61388.2% |
| 3Q15 | -19,161 | -76744.0% |
| 2Q15 | 29,759 | - |
| 1Q15 | -329 | - |
| 4Q14 | -17 | - |
| 3Q14 | 25 | - |
| 3Q11 | -20,052 | +16336.1% |
| 2Q11 | 19,511 | - |
| 1Q11 | -720 | - |
| 4Q10 | -1 | - |
| 3Q10 | -122 | - |