| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31,525 | -392.7% |
| 3Q25 | 5,267 | -5.0% |
| 2Q25 | 38,606 | +336.4% |
| 1Q25 | 9,991 | -210.3% |
| 4Q24 | 10,771 | -40.3% |
| 3Q24 | 5,544 | -66.9% |
| 2Q24 | 8,846 | +19.1% |
| 1Q24 | -9,059 | -121.2% |
| 4Q23 | 18,047 | -290.0% |
| 3Q23 | 16,747 | -205.4% |
| 2Q23 | 7,426 | -202.4% |
| 1Q23 | 42,711 | +217.1% |
| 4Q22 | -9,497 | -91.3% |
| 3Q22 | -15,892 | -132.6% |
| 2Q22 | -7,254 | -160.6% |
| 1Q22 | 13,470 | -126.5% |
| 4Q21 | -109,384 | -1653.1% |
| 3Q21 | 48,823 | - |
| 2Q21 | 11,961 | - |
| 1Q21 | -50,774 | -923.7% |
| 4Q20 | 7,043 | -359.4% |
| 1Q20 | 6,164 | -75.9% |
| 4Q19 | -2,715 | -141.3% |
| 3Q19 | 25,153 | -34.2% |
| 2Q19 | 17,890 | -22.2% |
| 1Q19 | 25,587 | -7.4% |
| 4Q18 | 6,575 | -210.3% |
| 3Q18 | 38,247 | +70.7% |
| 2Q18 | 22,991 | -660.2% |
| 1Q18 | 27,623 | -130.0% |
| 4Q17 | -5,963 | -211.1% |
| 3Q17 | 22,411 | -826.5% |
| 2Q17 | -4,104 | -131.0% |
| 1Q17 | -92,164 | -808.4% |
| 4Q16 | 5,367 | -28.0% |
| 3Q16 | -3,085 | -83.6% |
| 2Q16 | 13,236 | +66.6% |
| 1Q16 | 13,010 | +152.5% |
| 4Q15 | 7,459 | +478.2% |
| 3Q15 | -18,786 | -203.1% |
| 2Q15 | 7,946 | -38.8% |
| 1Q15 | 5,152 | +3502.8% |
| 4Q14 | 1,290 | -104.1% |
| 3Q14 | 18,217 | +848.3% |
| 2Q14 | 12,985 | -290.1% |
| 1Q14 | 143 | -102.0% |
| 4Q13 | -31,812 | +283.7% |
| 3Q13 | 1,921 | -112.2% |
| 2Q13 | -6,829 | -400.2% |
| 1Q13 | -7,212 | -256.3% |
| 4Q12 | -8,291 | +68.7% |
| 3Q12 | -15,707 | -3866.7% |
| 2Q12 | 2,275 | - |
| 1Q12 | 4,613 | - |
| 4Q11 | -4,916 | - |
| 3Q11 | 417 | - |