| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -954 | -22.4% |
| 3Q25 | 7,034 | -317.1% |
| 2Q25 | -1,866 | -100.5% |
| 1Q25 | -346 | +80.2% |
| 4Q24 | -1,229 | -21.6% |
| 3Q24 | -3,240 | -7.9% |
| 2Q24 | 408,997 | -8208.6% |
| 1Q24 | -192 | -82.9% |
| 4Q23 | -1,567 | -103.9% |
| 3Q23 | -3,517 | -460.7% |
| 2Q23 | -5,044 | +230.8% |
| 1Q23 | -1,120 | +342.7% |
| 4Q22 | 39,905 | -45967.8% |
| 3Q22 | 975 | -104.3% |
| 2Q22 | -1,525 | -153.2% |
| 1Q22 | -253 | -16.8% |
| 4Q21 | -87 | -52.5% |
| 3Q21 | -22,748 | +13125.6% |
| 2Q21 | 2,864 | -84.1% |
| 1Q21 | -304 | +34.5% |
| 4Q20 | -183 | -100.6% |
| 3Q20 | -172 | -116.0% |
| 2Q20 | 18,005 | +1585.9% |
| 1Q20 | -226 | -71.7% |
| 4Q19 | 31,779 | -3366.1% |
| 3Q19 | 1,072 | +151.1% |
| 2Q19 | 1,068 | -234.3% |
| 1Q19 | -798 | -5.3% |
| 4Q18 | -973 | -260.6% |
| 3Q18 | 427 | -191.5% |
| 2Q18 | -795 | -56.0% |
| 1Q18 | -843 | -215.4% |
| 4Q17 | 605 | -79.4% |
| 3Q17 | -467 | -125.6% |
| 2Q17 | -1,808 | +1735.9% |
| 1Q17 | 730 | -78.3% |
| 4Q16 | 2,943 | +144.0% |
| 3Q16 | 1,824 | -43.4% |
| 2Q16 | -99 | -125.2% |
| 1Q16 | 3,372 | -4336.5% |
| 4Q15 | 1,206 | +133.4% |
| 3Q15 | 3,220 | +240.9% |
| 2Q15 | 390 | -12.3% |
| 1Q15 | -80 | -191.4% |
| 4Q14 | 516 | -110.7% |
| 3Q14 | 944 | - |
| 2Q14 | 445 | - |
| 1Q14 | 87 | - |
| 4Q13 | -4,842 | - |
| 3Q13 | 0 | - |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | -100.0% |
| 4Q11 | 28,719 | - |
| 3Q11 | 13 | - |