| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,338 | +33.6% |
| 3Q25 | 6,723 | +15.7% |
| 2Q25 | -40,576 | +474.2% |
| 1Q25 | -787 | -114.6% |
| 4Q24 | 6,988 | +258.2% |
| 3Q24 | 5,812 | -60.2% |
| 2Q24 | -7,067 | -332.3% |
| 1Q24 | 5,388 | -354.3% |
| 4Q23 | 1,951 | -208.3% |
| 3Q23 | 14,611 | +83.0% |
| 2Q23 | 3,042 | -17.0% |
| 1Q23 | -2,119 | -87.6% |
| 4Q22 | -1,802 | -104.8% |
| 3Q22 | 7,985 | +796.2% |
| 2Q22 | 3,666 | -112.9% |
| 1Q22 | -17,146 | -233.7% |
| 4Q21 | 37,528 | -551.0% |
| 3Q21 | 891 | -106.1% |
| 2Q21 | -28,367 | -2528.7% |
| 1Q21 | 12,824 | -54.5% |
| 4Q20 | -8,321 | -148.6% |
| 3Q20 | -14,533 | -362.4% |
| 2Q20 | 1,168 | -103.0% |
| 1Q20 | 28,199 | -335.1% |
| 4Q19 | 17,124 | -402.5% |
| 3Q19 | 5,538 | -151.4% |
| 2Q19 | -38,923 | +419.5% |
| 1Q19 | -11,997 | +20.7% |
| 4Q18 | -5,661 | -10.6% |
| 3Q18 | -10,781 | +13.0% |
| 2Q18 | -7,492 | -38.7% |
| 1Q18 | -9,936 | -114.4% |
| 4Q17 | -6,334 | -69.3% |
| 3Q17 | -9,544 | -45.5% |
| 2Q17 | -12,221 | +208.8% |
| 1Q17 | 68,884 | -5664.1% |
| 4Q16 | -20,653 | +186.2% |
| 3Q16 | -17,523 | +3759.7% |
| 2Q16 | -3,957 | -480.5% |
| 1Q16 | -1,238 | -71.8% |
| 4Q15 | -7,217 | -88.9% |
| 3Q15 | -454 | -97.8% |
| 2Q15 | 1,040 | -140.8% |
| 1Q15 | -4,388 | -168.5% |
| 4Q14 | -65,195 | -3243.4% |
| 3Q14 | -20,718 | +584.2% |
| 2Q14 | -2,549 | -69.7% |
| 1Q14 | 6,404 | -27.8% |
| 4Q13 | 2,074 | -110.1% |
| 3Q13 | -3,028 | -87.0% |
| 2Q13 | -8,414 | +98.8% |
| 1Q13 | 8,865 | -151.0% |
| 4Q12 | -20,535 | -175.1% |
| 3Q12 | -23,341 | -317.9% |
| 2Q12 | -4,232 | - |
| 1Q12 | -17,367 | - |
| 4Q11 | 27,344 | - |
| 3Q11 | 10,712 | - |