| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,369 | +303.2% |
| 3Q25 | -6,985 | -6.0% |
| 2Q25 | 9,973 | +36.0% |
| 1Q25 | 11,188 | -213.8% |
| 4Q24 | -2,820 | -151.3% |
| 3Q24 | -7,427 | -5.7% |
| 2Q24 | 7,334 | +9.2% |
| 1Q24 | -9,834 | +57.7% |
| 4Q23 | 5,496 | -102.2% |
| 3Q23 | -7,878 | +425.9% |
| 2Q23 | 6,719 | -70.6% |
| 1Q23 | -6,236 | -114.9% |
| 4Q22 | -255,259 | -609.4% |
| 3Q22 | -1,498 | -136.7% |
| 2Q22 | 22,820 | +9.4% |
| 1Q22 | 41,966 | +149.7% |
| 4Q21 | 50,107 | -278.2% |
| 3Q21 | 4,077 | -72.2% |
| 2Q21 | 20,858 | -173.2% |
| 1Q21 | 16,808 | -9.1% |
| 4Q20 | -28,123 | +49.9% |
| 3Q20 | 14,679 | -171.6% |
| 2Q20 | -28,511 | -517.3% |
| 1Q20 | 18,494 | -521.1% |
| 4Q19 | -18,755 | -31.0% |
| 3Q19 | -20,491 | +38.1% |
| 2Q19 | 6,833 | -70.7% |
| 1Q19 | -4,392 | +0.3% |
| 4Q18 | -27,181 | -311.4% |
| 3Q18 | -14,842 | -802.1% |
| 2Q18 | 23,360 | +13.8% |
| 1Q18 | -4,378 | -55.8% |
| 4Q17 | 12,859 | -196.3% |
| 3Q17 | 2,114 | -100.8% |
| 2Q17 | 20,529 | +62.6% |
| 1Q17 | -9,910 | -115.5% |
| 4Q16 | -13,358 | +151.9% |
| 3Q16 | -277,610 | +1457.3% |
| 1Q16 | 63,958 | -31606.4% |
| 2Q16 | 12,629 | -4.7% |
| 1Q16 | 272,333 | -134254.2% |
| 4Q15 | -5,303 | -48.4% |
| 3Q15 | -17,826 | +255.9% |
| 2Q15 | 13,257 | -234.3% |
| 1Q15 | -203 | -101.3% |
| 4Q14 | -10,274 | -35.7% |
| 3Q14 | -5,009 | -53.4% |
| 2Q14 | -9,868 | -147.1% |
| 1Q14 | 15,508 | +711.1% |
| 4Q13 | -15,990 | -17671.4% |
| 3Q13 | -10,747 | -164.7% |
| 2Q13 | 20,962 | +1393.0% |
| 1Q13 | 1,912 | -168.8% |
| 4Q12 | 91 | - |
| 3Q12 | 16,618 | - |
| 2Q12 | 1,404 | - |
| 1Q12 | -2,778 | - |