| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,148 | +230.0% |
| 3Q25 | -39,875 | -18.7% |
| 2Q25 | -9,973 | -41.2% |
| 1Q25 | 35,961 | -494.4% |
| 4Q24 | -6,408 | -85.9% |
| 3Q24 | -49,055 | +32.7% |
| 2Q24 | -16,965 | -29.4% |
| 1Q24 | -9,118 | -137.1% |
| 4Q23 | -45,559 | -214.3% |
| 3Q23 | -36,974 | -182.3% |
| 2Q23 | -24,018 | +77.1% |
| 1Q23 | 24,552 | +64.4% |
| 4Q22 | 39,858 | -378.7% |
| 3Q22 | 44,946 | -5975.3% |
| 2Q22 | -13,559 | -82.3% |
| 1Q22 | 14,934 | -193.9% |
| 4Q21 | -14,299 | -78.4% |
| 3Q21 | -765 | -96.8% |
| 2Q21 | -76,800 | +1.8% |
| 1Q21 | -15,897 | -12.6% |
| 4Q20 | -66,304 | +38.1% |
| 3Q20 | -24,238 | -40.7% |
| 2Q20 | -75,427 | +51.6% |
| 1Q20 | -18,184 | +52.7% |
| 4Q19 | -48,028 | -28.6% |
| 3Q19 | -40,895 | +1463.9% |
| 2Q19 | -49,751 | +158.4% |
| 1Q19 | -11,909 | +23.7% |
| 4Q18 | -67,230 | +44.7% |
| 3Q18 | -2,615 | -93.1% |
| 2Q18 | -19,254 | -33.5% |
| 1Q18 | -9,625 | -75.8% |
| 4Q17 | -46,467 | +10.7% |
| 3Q17 | -38,142 | +50.2% |
| 2Q17 | -28,964 | -25.7% |
| 1Q17 | -39,841 | +84.1% |
| 4Q16 | -41,968 | +101.7% |
| 3Q16 | -25,389 | -480.8% |
| 2Q16 | -38,970 | +278.1% |
| 1Q16 | -21,644 | -15.7% |
| 4Q15 | -20,804 | -30.5% |
| 3Q15 | 6,667 | -117.7% |
| 2Q15 | -10,307 | -55.4% |
| 1Q15 | -25,690 | +230.5% |
| 4Q14 | -29,939 | - |
| 3Q14 | -37,711 | - |
| 2Q14 | -23,129 | +14446.5% |
| 1Q14 | -7,774 | +432.8% |
| 2Q13 | -159 | -97.9% |
| 1Q13 | -1,459 | -75.3% |
| 4Q12 | -10,031 | -335.5% |
| 3Q12 | -25,132 | +139.6% |
| 2Q12 | -7,711 | -70.8% |
| 1Q12 | -5,898 | -70.9% |
| 4Q11 | 4,259 | -121.3% |
| 3Q11 | -10,488 | -76.4% |
| 2Q11 | -26,422 | - |
| 1Q11 | -20,297 | - |
| 4Q10 | -19,980 | - |
| 3Q10 | -44,370 | - |