| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,544 | -122.5% |
| 3Q25 | -13,870 | -60.3% |
| 2Q25 | -22,339 | +149.4% |
| 1Q25 | 12,279 | -888.1% |
| 4Q24 | 64,662 | -306.2% |
| 3Q24 | -34,932 | -6.1% |
| 2Q24 | -8,956 | -50.0% |
| 1Q24 | -1,558 | -90.9% |
| 4Q23 | -31,355 | -6.1% |
| 3Q23 | -37,187 | +2.7% |
| 2Q23 | -17,896 | -35.8% |
| 1Q23 | -17,055 | -367.1% |
| 4Q22 | -33,401 | -31.0% |
| 3Q22 | -36,215 | +0.7% |
| 2Q22 | -27,867 | -59.2% |
| 1Q22 | 6,386 | -96.7% |
| 4Q21 | -48,429 | +3.4% |
| 3Q21 | -35,962 | - |
| 2Q21 | -68,317 | - |
| 1Q21 | 191,796 | - |
| 4Q20 | -46,820 | - |
| 3Q15 | -60,000 | -38.8% |
| 2Q15 | -69,000 | -46.5% |
| 1Q15 | -43,000 | -41.9% |
| 4Q14 | -67,000 | -63.8% |
| 3Q14 | -98,000 | -12.5% |
| 2Q14 | -129,000 | - |
| 1Q14 | -74,000 | - |
| 4Q13 | -185,000 | - |
| 3Q13 | -112,000 | - |