| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88 | -45.7% |
| 3Q25 | -404 | +47.2% |
| 2Q25 | -42,893 | +0.1% |
| 1Q25 | -167 | +4.5% |
| 4Q24 | -162 | - |
| 3Q24 | -275 | - |
| 2Q24 | -42,871 | +19.5% |
| 1Q24 | -159 | -97.9% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 2Q23 | -35,866 | -1.8% |
| 1Q23 | -7,558 | +14.8% |
| 4Q22 | -2,853 | -50.4% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -36,522 | +453.3% |
| 1Q22 | -6,586 | +0.7% |
| 4Q21 | -5,757 | -14.3% |
| 3Q21 | -7,296 | +27.1% |
| 2Q21 | -6,601 | -56.6% |
| 1Q21 | -6,543 | -92.5% |
| 4Q20 | -6,720 | +587.9% |
| 3Q20 | -5,742 | +3908.8% |
| 2Q20 | -15,223 | - |
| 1Q20 | -86,917 | +153490.0% |
| 4Q19 | -977 | -58.6% |
| 3Q19 | -144 | -90.1% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -57 | - |
| 4Q18 | -2,357 | +601.4% |
| 3Q18 | -1,444 | - |
| 2Q18 | -13 | -78.2% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | -337 | -101.1% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -57 | - |
| 1Q17 | -194 | - |
| 4Q16 | 31,687 | -204126.9% |
| 3Q16 | -1,295 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -16 | -96.9% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 12 | -102.5% |
| 1Q15 | -2,000 | +143.5% |
| 4Q14 | -501 | -165.8% |
| 3Q14 | -500 | -93.1% |
| 2Q14 | -493 | -106.9% |
| 1Q14 | -822 | -179.3% |
| 4Q13 | 760 | -84.5% |
| 3Q13 | -7,245 | -91949.0% |
| 2Q13 | 7,161 | - |
| 1Q13 | 1,035 | +61158.7% |
| 4Q12 | 4,910 | -2085.2% |
| 3Q12 | 7 | -97.6% |
| 2Q12 | 0 | - |
| 1Q12 | 1 | - |
| 4Q11 | -248 | - |
| 3Q11 | 326 | - |