| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,827 | +2.9% |
| 3Q25 | -16,572 | -107.8% |
| 2Q25 | -13,878 | -56.8% |
| 1Q25 | -15,821 | -15.1% |
| 4Q24 | -12,460 | -36.0% |
| 3Q24 | 213,334 | -943.1% |
| 2Q24 | -32,149 | -352.4% |
| 1Q24 | -18,629 | -73.6% |
| 4Q23 | -19,470 | +111.4% |
| 3Q23 | -25,305 | +1.7% |
| 2Q23 | 12,738 | -36.9% |
| 1Q23 | -70,667 | +7.8% |
| 4Q22 | -9,210 | -70.6% |
| 3Q22 | -24,880 | +96.2% |
| 2Q22 | 20,177 | -240.4% |
| 1Q22 | -65,574 | +238.5% |
| 4Q21 | -31,296 | +399.9% |
| 3Q21 | -12,681 | -176.5% |
| 2Q21 | -14,374 | +102.3% |
| 1Q21 | -19,371 | +148.3% |
| 4Q20 | -6,261 | -8025.3% |
| 3Q20 | 16,579 | +420.0% |
| 2Q20 | -7,104 | +553.5% |
| 1Q20 | -7,801 | +101.3% |
| 4Q19 | 79 | -106.5% |
| 3Q19 | 3,188 | -103.0% |
| 2Q19 | -1,087 | +343.7% |
| 1Q19 | -3,876 | +36.1% |
| 4Q18 | -1,208 | - |
| 3Q18 | -105,438 | +28016.8% |
| 2Q18 | -245 | -61.3% |
| 1Q18 | -2,848 | -91.1% |
| 3Q17 | -375 | -107.4% |
| 2Q17 | -633 | -96.1% |
| 1Q17 | -32,136 | +16.3% |
| 4Q16 | -14,745 | +7.4% |
| 3Q16 | 5,072 | +314.0% |
| 2Q16 | -16,232 | -395.1% |
| 1Q16 | -27,630 | -1037.2% |
| 4Q15 | -13,735 | -293.4% |
| 3Q15 | 1,225 | -66.8% |
| 2Q15 | 5,501 | -2.1% |
| 1Q15 | 2,948 | -65.5% |
| 4Q14 | 7,101 | -1279.6% |
| 3Q14 | 3,690 | -94.7% |
| 2Q14 | 5,619 | +54.5% |
| 1Q14 | 8,533 | -243.0% |
| 4Q13 | -602 | - |
| 3Q13 | 69,901 | - |
| 2Q13 | 3,637 | - |
| 1Q13 | -5,967 | - |