| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,457 | -76.5% |
| 3Q25 | -13,129 | -1068.2% |
| 2Q25 | 4,728 | -168.4% |
| 1Q25 | -5,297 | -363.8% |
| 4Q24 | -61,423 | +403.6% |
| 3Q24 | 1,356 | - |
| 2Q24 | -6,917 | - |
| 1Q24 | 2,008 | -85.2% |
| 4Q23 | -12,196 | -242.2% |
| 3Q22 | 13,581 | -74.8% |
| 4Q22 | 8,578 | - |
| 2Q22 | -35,071 | - |
| 1Q22 | 53,795 | +813.3% |
| 1Q21 | 5,890 | -264.0% |
| 1Q20 | -3,591 | -189.0% |
| 4Q19 | -29,819 | -535.3% |
| 3Q19 | -9,062 | -74.5% |
| 2Q19 | -42,464 | +107.4% |
| 1Q19 | 4,033 | -127.1% |
| 4Q18 | 6,851 | -123.9% |
| 3Q18 | -35,572 | +156.2% |
| 2Q18 | -20,477 | +118.2% |
| 1Q18 | -14,890 | -115.7% |
| 4Q17 | -28,631 | +12402.6% |
| 3Q17 | -13,883 | +265.4% |
| 2Q17 | -9,383 | -43.7% |
| 1Q17 | 95,060 | -3210.6% |
| 4Q16 | -229 | -99.3% |
| 3Q16 | -3,799 | -17.3% |
| 2Q16 | -16,665 | +86.5% |
| 1Q16 | -3,056 | -206.6% |
| 4Q15 | -33,531 | +759.3% |
| 3Q15 | -4,594 | +387.7% |
| 2Q15 | -8,937 | +6670.5% |
| 1Q15 | 2,867 | -138.7% |
| 4Q14 | -3,902 | -221.2% |
| 3Q14 | -942 | -86.8% |
| 2Q14 | -132 | -100.7% |
| 1Q14 | -7,400 | -27.2% |
| 4Q13 | 3,219 | -86.8% |
| 3Q13 | -7,113 | -64.3% |
| 2Q13 | 19,333 | -172.1% |
| 1Q13 | -10,162 | +135.2% |
| 4Q12 | 24,310 | -80.4% |
| 3Q12 | -19,927 | +1275.2% |
| 2Q12 | -26,799 | - |
| 1Q12 | -4,320 | - |
| 4Q11 | 124,091 | - |
| 3Q11 | -1,449 | - |