| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,446 | -131.9% |
| 3Q25 | 14,471 | -440.8% |
| 2Q25 | -4,251 | -38.0% |
| 1Q25 | 49,369 | -461.4% |
| 4Q24 | 7,678 | -3122.8% |
| 3Q24 | -4,246 | +311.0% |
| 2Q24 | -6,857 | -27.6% |
| 1Q24 | -13,662 | -49.1% |
| 4Q23 | -254 | -1594.1% |
| 3Q23 | -1,033 | +3725.9% |
| 2Q23 | -9,471 | -66.9% |
| 1Q23 | -26,825 | -25.6% |
| 4Q22 | 17 | -100.1% |
| 3Q22 | -27 | -87.4% |
| 2Q22 | -28,633 | -49467.2% |
| 1Q22 | -36,049 | +1405.8% |
| 4Q21 | -16,575 | +988.3% |
| 3Q21 | -215 | -99.5% |
| 2Q21 | 58 | -100.0% |
| 1Q21 | -2,394 | -101.2% |
| 4Q20 | -1,523 | -89.3% |
| 3Q20 | -43,769 | +1266.5% |
| 2Q20 | -249,285 | +1076.0% |
| 1Q20 | 202,075 | -556.9% |
| 4Q19 | -14,285 | -62.4% |
| 3Q19 | -3,203 | -78.4% |
| 2Q19 | -21,197 | -180.6% |
| 1Q19 | -44,230 | -8.9% |
| 4Q18 | -37,950 | +416.6% |
| 3Q18 | -14,799 | -67.5% |
| 2Q18 | 26,292 | -1178.4% |
| 1Q18 | -48,559 | -40.3% |
| 2Q17 | -2,438 | - |
| 1Q17 | -59,843 | - |
| 4Q17 | -7,346 | - |
| 3Q17 | -45,494 | - |
| 1Q17 | -81,325 | - |
| 4Q15 | 131,907 | +436.3% |
| 3Q15 | 11,897 | -91.9% |
| 2Q15 | -10,702 | -3842.0% |
| 1Q15 | -90,316 | +6060.7% |
| 4Q14 | 24,594 | -7932.5% |
| 3Q14 | 146,368 | -3336.8% |
| 2Q14 | 286 | -90.0% |
| 1Q14 | -1,466 | -104.3% |
| 4Q13 | -314 | +6.8% |
| 3Q13 | -4,522 | - |
| 2Q13 | 2,866 | - |
| 1Q13 | 34,338 | +1891.8% |
| 4Q12 | -294 | -95.6% |
| 1Q12 | 1,724 | -288394.3% |
| 4Q11 | -6,626 | -3801.7% |
| 3Q11 | -37,208 | -1240366.7% |
| 2Q11 | -13,381 | - |
| 1Q11 | -1 | - |
| 4Q10 | 179 | - |
| 3Q10 | 3 | - |