| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,000 | -930.1% |
| 3Q25 | 11,052 | +351.7% |
| 2Q25 | 13,894 | -1647.2% |
| 1Q25 | 15,600 | -1171.4% |
| 4Q24 | 1,566 | -189.0% |
| 3Q24 | 2,447 | -224.3% |
| 2Q24 | -898 | -98.1% |
| 1Q24 | -1,456 | -98.4% |
| 4Q23 | -1,760 | -95.7% |
| 3Q23 | -1,969 | -93.8% |
| 2Q23 | -46,164 | +4214.4% |
| 1Q23 | -89,127 | +129.9% |
| 4Q22 | -40,853 | +2282.1% |
| 3Q22 | -31,685 | -40.7% |
| 2Q22 | -1,070 | -95.4% |
| 1Q22 | -38,769 | +54.1% |
| 4Q21 | -1,715 | -110.0% |
| 3Q21 | -53,417 | +307.9% |
| 2Q21 | -23,298 | -970.0% |
| 1Q21 | -25,155 | +178.3% |
| 4Q20 | 17,150 | +563.7% |
| 3Q20 | -13,095 | -164.9% |
| 2Q20 | 2,678 | +1.4% |
| 1Q20 | -9,039 | +169.1% |
| 4Q19 | 2,584 | -106.6% |
| 3Q19 | 20,175 | -46.8% |
| 2Q19 | 2,641 | -88.4% |
| 1Q19 | -3,359 | -111.1% |
| 4Q18 | -39,248 | -115.4% |
| 3Q18 | 37,907 | -122.6% |
| 2Q18 | 22,793 | +63.7% |
| 1Q18 | 30,333 | -44.4% |
| 4Q17 | 255,154 | +1119.0% |
| 3Q17 | -167,624 | -1207.8% |
| 2Q17 | 13,924 | -35.6% |
| 1Q17 | 54,541 | +1467.7% |
| 4Q16 | 20,931 | -27.2% |
| 3Q16 | 15,131 | -6.9% |
| 2Q16 | 21,622 | -86.4% |
| 1Q16 | 3,479 | -134.8% |
| 4Q15 | 28,740 | +7194.4% |
| 3Q15 | 16,245 | +13.7% |
| 2Q15 | 158,720 | -977.2% |
| 1Q15 | -9,993 | -126898.6% |
| 4Q14 | 394 | -387.0% |
| 3Q14 | 14,286 | +337550.7% |
| 2Q14 | -18,095 | +41270.1% |
| 1Q14 | 7 | -135.1% |
| 4Q13 | -138 | -100.2% |
| 3Q13 | 4 | -100.0% |
| 2Q13 | -44 | -99.8% |
| 1Q13 | -23 | -99.9% |
| 4Q12 | 73,032 | +356.6% |
| 3Q12 | -17,707 | - |
| 2Q12 | -27,882 | - |
| 1Q12 | -27,494 | - |
| 4Q11 | 15,994 | - |