| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37,700 | -47.2% |
| 3Q25 | -10,998 | -148.0% |
| 2Q25 | -9,503 | -338.8% |
| 1Q25 | 22,761 | -213.9% |
| 4Q24 | -71,449 | +2030.9% |
| 3Q24 | 22,934 | -155.5% |
| 2Q24 | 3,979 | -111.2% |
| 1Q24 | -19,984 | -117.6% |
| 4Q23 | -3,353 | -128.8% |
| 3Q23 | -41,319 | -256.2% |
| 2Q23 | -35,580 | +33.1% |
| 1Q23 | 113,536 | -26.7% |
| 4Q22 | 11,651 | -84.3% |
| 3Q22 | 26,461 | -6.2% |
| 2Q22 | -26,736 | +6.2% |
| 1Q22 | 154,833 | +287.8% |
| 4Q21 | 74,361 | -466.4% |
| 3Q21 | 28,215 | -770.7% |
| 2Q21 | -25,170 | -3.2% |
| 1Q21 | 39,927 | -376.9% |
| 4Q20 | -20,294 | +26.4% |
| 3Q20 | -4,207 | -67.8% |
| 2Q20 | -26,015 | -48.6% |
| 1Q20 | -14,418 | +33.8% |
| 4Q19 | -16,056 | -8.6% |
| 3Q19 | -13,064 | +88.3% |
| 2Q19 | -50,596 | - |
| 1Q19 | -10,778 | +23.1% |
| 4Q18 | -17,572 | -14.7% |
| 3Q18 | -6,937 | -3.1% |
| 1Q18 | -8,753 | +21.6% |
| 4Q17 | -20,611 | +44.2% |
| 3Q17 | -7,158 | -310.3% |
| 2Q17 | -15,530 | +51.2% |
| 1Q17 | -7,198 | -16.4% |
| 4Q16 | -14,296 | +17.8% |
| 3Q16 | 3,404 | -95.4% |
| 2Q16 | -10,273 | -63.1% |
| 1Q16 | -8,607 | -205.7% |
| 4Q15 | -12,136 | -356.8% |
| 3Q15 | 74,746 | -872.5% |
| 2Q15 | -27,822 | +372.4% |
| 1Q15 | 8,143 | -303.0% |
| 4Q14 | 4,725 | -147.1% |
| 3Q14 | -9,676 | -25.6% |
| 2Q14 | -5,890 | -106.7% |
| 1Q14 | -4,011 | -135.4% |
| 4Q13 | -10,026 | +4.3% |
| 3Q13 | -13,006 | +21.4% |
| 2Q13 | 87,954 | -1430.4% |
| 1Q13 | 11,331 | -546.1% |
| 4Q12 | -9,614 | -182.4% |
| 3Q12 | -10,710 | +244.0% |
| 2Q12 | -6,611 | - |
| 1Q12 | -2,540 | - |
| 4Q11 | 11,669 | - |
| 3Q11 | -3,113 | - |