| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,697 | -163.6% |
| 3Q25 | 7,432 | -53.9% |
| 2Q25 | -3,679 | +67.0% |
| 1Q25 | -19,308 | -11.8% |
| 4Q24 | 10,526 | +36196.6% |
| 3Q24 | 16,107 | -218.0% |
| 2Q24 | -2,203 | -88.4% |
| 1Q24 | -21,894 | +2052.8% |
| 4Q23 | 29 | -99.8% |
| 3Q23 | -13,655 | +2457.1% |
| 2Q23 | -19,069 | -50281.6% |
| 1Q23 | -1,017 | -106.6% |
| 4Q22 | 14,612 | -17.0% |
| 3Q22 | -534 | -159.7% |
| 2Q22 | 38 | -100.4% |
| 1Q22 | 15,417 | -308.5% |
| 4Q21 | 17,600 | -138.5% |
| 3Q21 | 894 | -88.3% |
| 2Q21 | -9,538 | -82.8% |
| 1Q21 | -7,393 | -109.0% |
| 4Q20 | -45,724 | -371.6% |
| 3Q20 | 7,651 | +25.6% |
| 2Q20 | -55,369 | +2206.1% |
| 1Q20 | 81,738 | -853.7% |
| 4Q19 | 16,834 | -158.8% |
| 3Q19 | 6,090 | -697.6% |
| 2Q19 | -2,401 | -75.4% |
| 1Q19 | -10,845 | -68.9% |
| 4Q18 | -28,641 | +192.7% |
| 3Q18 | -1,019 | -70.8% |
| 2Q18 | -9,750 | -50.1% |
| 1Q18 | -34,888 | -0.6% |
| 4Q17 | -9,786 | -151.7% |
| 3Q17 | -3,486 | -1792.2% |
| 2Q17 | -19,537 | -207.4% |
| 1Q17 | -35,115 | -167.5% |
| 4Q16 | 18,918 | +153.8% |
| 3Q16 | 206 | -98.9% |
| 2Q16 | 18,194 | +611.0% |
| 1Q16 | 52,015 | +11694.8% |
| 4Q15 | 7,455 | -188.3% |
| 3Q15 | 18,312 | +1073.1% |
| 2Q15 | 2,559 | -94.9% |
| 1Q15 | 441 | -107.2% |
| 4Q14 | -8,440 | +93.4% |
| 3Q14 | 1,561 | -82.6% |
| 2Q14 | 50,095 | -473.3% |
| 1Q14 | -6,165 | -80.6% |
| 4Q13 | -4,365 | -29.4% |
| 3Q13 | 8,946 | -187.3% |
| 2Q13 | -13,419 | +31.3% |
| 1Q13 | -31,792 | +86.7% |
| 4Q12 | -6,180 | +170.5% |
| 3Q12 | -10,244 | - |
| 2Q12 | -10,220 | - |
| 1Q12 | -17,026 | - |
| 4Q11 | -2,285 | - |