| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -34,959 | +65.3% |
| 3Q25 | -35,643 | +54.5% |
| 2Q25 | -7,487 | -68.3% |
| 1Q25 | -7,437 | -55.4% |
| 4Q24 | -21,149 | -3.2% |
| 3Q24 | -23,073 | +76.1% |
| 2Q24 | -23,641 | +420.2% |
| 1Q24 | -16,686 | +407.6% |
| 4Q23 | -21,837 | +512.7% |
| 3Q23 | -13,099 | -34.2% |
| 2Q23 | -4,545 | +51.3% |
| 1Q23 | -3,287 | -82.1% |
| 4Q22 | -3,564 | -32.3% |
| 3Q22 | -19,915 | -37.1% |
| 2Q22 | -3,004 | -37.1% |
| 1Q22 | -18,318 | +784.1% |
| 4Q21 | -5,267 | -71.2% |
| 3Q21 | -31,673 | +85.5% |
| 2Q21 | -4,777 | -287.1% |
| 1Q21 | -2,072 | +187.8% |
| 4Q20 | -18,297 | +98.8% |
| 3Q20 | -17,072 | -638.0% |
| 2Q20 | 2,553 | -84.5% |
| 1Q20 | -720 | -102.0% |
| 4Q19 | -9,205 | -213.8% |
| 3Q19 | 3,173 | +0.2% |
| 2Q19 | 16,450 | - |
| 1Q19 | 36,853 | -13648.9% |
| 4Q18 | 8,086 | +5017.7% |
| 3Q18 | 3,166 | -203.6% |
| 1Q18 | -272 | -101.5% |
| 4Q17 | 158 | -91.6% |
| 3Q17 | -3,055 | -81.5% |
| 2Q17 | -1,029 | -107.7% |
| 1Q17 | 18,687 | -43.2% |
| 4Q16 | 1,877 | -43.2% |
| 3Q16 | -16,542 | +1253.7% |
| 2Q16 | 13,286 | +68.6% |
| 1Q16 | 32,921 | +6646.1% |
| 4Q15 | 3,302 | - |
| 3Q15 | -1,222 | -102.8% |
| 2Q15 | 7,881 | -28.2% |
| 1Q15 | 488 | -93.7% |
| 2Q14 | 10,973 | - |
| 1Q14 | 7,699 | -82.2% |
| 3Q14 | 43,338 | - |
| 2Q14 | 0 | - |
| 1Q14 | 100 | -99.8% |
| 4Q13 | 0 | - |
| 1Q13 | 43,291 | - |