| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,822 | +1011.7% |
| 3Q25 | -1,341 | -144.0% |
| 2Q25 | -2,032 | -21.2% |
| 1Q25 | 14,870 | -791.9% |
| 4Q24 | -2,323 | -35.1% |
| 3Q24 | 3,042 | -26.0% |
| 2Q24 | -2,578 | -93.1% |
| 1Q24 | -2,150 | -91.5% |
| 4Q23 | -3,579 | -91.3% |
| 3Q23 | 4,110 | +940.4% |
| 2Q23 | -37,335 | -8.4% |
| 1Q23 | -25,243 | +27.7% |
| 4Q22 | -41,112 | +195.8% |
| 3Q22 | 395 | -98.7% |
| 2Q22 | -40,743 | +147.2% |
| 1Q22 | -19,761 | -63.8% |
| 4Q21 | -13,899 | -89.3% |
| 3Q21 | 29,874 | -60.6% |
| 2Q21 | -16,484 | -118.1% |
| 1Q21 | -54,568 | -259.5% |
| 4Q20 | -129,826 | +190.1% |
| 3Q20 | 75,861 | +75.8% |
| 2Q20 | 90,972 | +128.3% |
| 1Q20 | 34,203 | -345.0% |
| 4Q19 | -44,748 | +346.9% |
| 3Q19 | 43,156 | -427.0% |
| 2Q19 | 39,855 | -29.9% |
| 1Q19 | -13,963 | +86.0% |
| 4Q18 | -10,014 | -61.7% |
| 3Q18 | -13,200 | -170.4% |
| 2Q18 | 56,841 | +1587.9% |
| 1Q18 | -7,509 | -220.5% |
| 4Q17 | -26,151 | -379.7% |
| 3Q17 | 18,761 | +2985.7% |
| 2Q17 | 3,367 | +316.9% |
| 1Q17 | 6,229 | -6274.8% |
| 4Q16 | 9,349 | +1629.0% |
| 3Q16 | 608 | -89.5% |
| 2Q16 | 807 | -79.2% |
| 1Q16 | -101 | -82.2% |
| 4Q15 | 540 | -90.6% |
| 3Q15 | 5,807 | +40.0% |
| 2Q15 | 3,875 | -300.9% |
| 1Q15 | -568 | -65.2% |
| 4Q14 | 5,776 | +505.3% |
| 3Q14 | 4,147 | +0.3% |
| 2Q14 | -1,929 | +8.7% |
| 1Q14 | -1,632 | -23.4% |
| 4Q13 | 954 | -107.8% |
| 3Q13 | 4,136 | - |
| 2Q13 | -1,776 | - |
| 1Q13 | -2,130 | -65.6% |
| 4Q12 | -12,183 | -284.9% |
| 1Q12 | -6,194 | - |
| 4Q11 | 6,586 | - |
| 3Q11 | 3,172 | - |