| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,701 | -103.3% |
| 3Q25 | 550 | -103.6% |
| 2Q25 | -948 | -95.8% |
| 1Q25 | -18,822 | -62.4% |
| 4Q24 | 51,037 | +410.4% |
| 1Q25 | -11,084 | -77.8% |
| 3Q24 | -15,492 | -203.3% |
| 2Q24 | -22,366 | +330.8% |
| 1Q24 | -50,000 | +60.7% |
| 4Q23 | 10,000 | -131.2% |
| 3Q23 | 15,000 | -155.1% |
| 2Q23 | -5,192 | -67.6% |
| 1Q23 | -31,119 | -145.7% |
| 4Q22 | -32,020 | - |
| 3Q22 | -27,245 | - |
| 2Q22 | -16,047 | - |
| 1Q22 | 68,080 | - |
| 4Q20 | -249,818 | +152228.0% |
| 4Q19 | -164 | -98.8% |
| 3Q19 | -107 | -102.2% |
| 2Q19 | -1,532 | -96.9% |
| 1Q19 | -30,010 | -40654.1% |
| 4Q18 | -70,001 | -36.8% |
| 3Q18 | -40,660 | -33156.9% |
| 1Q18 | -875 | -98.9% |
| 4Q18 | -13,955 | -87.4% |
| 3Q18 | 4,920 | +3900.0% |
| 2Q18 | -50,015 | +66.7% |
| 1Q18 | 74 | -100.1% |
| 4Q17 | -110,750 | - |
| 3Q17 | 123 | - |
| 2Q17 | -30,000 | - |
| 1Q17 | -76,482 | - |
| 4Q15 | -2,406 | - |
| 3Q15 | -290 | -99.4% |
| 2Q15 | 44,779 | -4478000.0% |
| 1Q15 | -47,839 | +64.7% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -48,102 | +65.0% |
| 2Q14 | -1 | - |
| 1Q14 | -29,038 | - |
| 4Q13 | 72,099 | -743.3% |
| 3Q13 | -29,152 | -244.2% |
| 4Q12 | -11,207 | +4880.9% |
| 3Q12 | 20,211 | -148.8% |
| 2Q12 | 18,100 | - |
| 1Q12 | 17,964 | - |
| 4Q11 | -225 | - |
| 3Q11 | -41,384 | - |