| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,178 | -204.3% |
| 3Q25 | -1,967 | +100.7% |
| 2Q25 | -2,495 | +5.3% |
| 1Q25 | -2,089 | -115.7% |
| 4Q24 | -1,129 | -59.2% |
| 3Q24 | -980 | +615.3% |
| 2Q24 | -2,370 | -65.6% |
| 1Q24 | 13,348 | +159.9% |
| 4Q23 | -2,769 | -198.5% |
| 3Q23 | -137 | -4666.7% |
| 2Q23 | -6,893 | +97.2% |
| 1Q23 | 5,136 | +611.4% |
| 4Q22 | 2,811 | -124.7% |
| 3Q22 | 3 | -100.0% |
| 2Q22 | -3,496 | -3221.4% |
| 1Q22 | 722 | -102.4% |
| 4Q21 | -11,398 | +45.1% |
| 3Q21 | -8,881 | - |
| 2Q21 | 112 | - |
| 1Q21 | -29,887 | -2726.3% |
| 4Q20 | -7,853 | -54.8% |
| 1Q20 | 1,138 | -94.7% |
| 4Q19 | -17,380 | -109.4% |
| 3Q19 | -7,260 | -242.0% |
| 2Q19 | -2,597 | - |
| 1Q19 | 21,312 | -88.5% |
| 3Q18 | 5,114 | -116.7% |
| 4Q18 | 185,610 | +2210.6% |
| 4Q17 | -174 | -98.8% |
| 3Q17 | -30,670 | -437.2% |
| 2Q17 | 1,475 | -130.9% |
| 1Q17 | 8,033 | -139.1% |
| 4Q16 | -14,740 | -75.0% |
| 3Q16 | 9,096 | -134.3% |
| 2Q16 | -4,772 | -79.8% |
| 1Q16 | -20,538 | -464.4% |
| 4Q15 | -58,867 | +510.2% |
| 3Q15 | -26,530 | -103.1% |
| 2Q15 | -23,676 | -193.3% |
| 1Q15 | 5,636 | +490.2% |
| 4Q14 | -9,647 | -129.4% |
| 3Q14 | 854,953 | +15928.4% |
| 2Q14 | 25,383 | - |
| 1Q14 | 955 | - |
| 4Q13 | 32,826 | - |
| 3Q13 | 5,334 | -91.3% |
| 3Q12 | 61,081 | -95539.1% |
| 2Q12 | -3,025 | -106.2% |
| 1Q12 | 1,534 | -52.0% |
| 4Q11 | -1,038 | -85.2% |
| 3Q11 | -64 | -187.7% |
| 2Q11 | 48,641 | - |
| 1Q11 | 3,194 | - |
| 4Q10 | -6,998 | - |
| 3Q10 | 73 | - |