| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,700 | -84.2% |
| 3Q25 | -3,200 | -84.4% |
| 2Q25 | -19,100 | +31.7% |
| 1Q25 | -13,700 | -150.9% |
| 4Q24 | -17,100 | -51.8% |
| 3Q24 | -20,500 | -58.2% |
| 2Q24 | -14,500 | -47.8% |
| 1Q24 | 26,900 | -361.2% |
| 4Q23 | -35,500 | -481.7% |
| 3Q23 | -49,000 | -545.5% |
| 2Q23 | -27,800 | +35.6% |
| 1Q23 | -10,300 | -224.1% |
| 4Q22 | 9,300 | -176.2% |
| 3Q22 | 11,000 | -180.3% |
| 2Q22 | -20,500 | -63.9% |
| 1Q22 | 8,300 | -561.1% |
| 4Q21 | -12,200 | -33.3% |
| 3Q21 | -13,700 | -30.8% |
| 2Q21 | -56,800 | -55.5% |
| 1Q21 | -1,800 | -101.5% |
| 4Q20 | -18,300 | +297.8% |
| 3Q20 | -19,800 | +36.6% |
| 2Q20 | -127,700 | +1203.1% |
| 1Q20 | 123,000 | +8100.0% |
| 4Q19 | -4,600 | -250.7% |
| 3Q19 | -14,500 | +4.1% |
| 2Q19 | -9,800 | -34.6% |
| 1Q19 | 1,500 | -121.7% |
| 4Q18 | 3,052 | -118.7% |
| 3Q18 | -13,927 | -46.6% |
| 2Q18 | -14,983 | -104.2% |
| 1Q18 | -6,920 | -202.0% |
| 4Q17 | -16,324 | +1382.7% |
| 3Q17 | -26,073 | -295.1% |
| 2Q17 | 355,088 | -3700.9% |
| 1Q17 | 6,782 | -156.7% |
| 4Q16 | -1,101 | -88.5% |
| 3Q16 | 13,365 | -147.3% |
| 2Q16 | -9,861 | -33.9% |
| 1Q16 | -11,961 | +38.6% |
| 4Q15 | -9,588 | +187.9% |
| 3Q15 | -28,282 | +1055.3% |
| 2Q15 | -14,908 | +23.2% |
| 1Q15 | -8,627 | -15.1% |
| 4Q14 | -3,330 | -25.2% |
| 3Q14 | -2,448 | -44.1% |
| 2Q14 | -12,103 | +146.3% |
| 1Q14 | -10,157 | +31.0% |
| 4Q13 | -4,451 | -47.1% |
| 3Q13 | -4,377 | -28.7% |
| 2Q13 | -4,913 | -65.7% |
| 1Q13 | -7,754 | +28.3% |
| 4Q12 | -8,418 | +149.3% |
| 3Q12 | -6,139 | -60.3% |
| 2Q12 | -14,332 | - |
| 1Q12 | -6,043 | - |
| 4Q11 | -3,377 | - |
| 3Q11 | -15,458 | - |