| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,960 | -193.6% |
| 3Q25 | -7,421 | -81.8% |
| 2Q25 | -1,708 | -94.6% |
| 1Q25 | 18,614 | -87.2% |
| 4Q24 | -8,503 | -46.9% |
| 3Q24 | -40,821 | +187.5% |
| 2Q24 | -31,831 | +107.4% |
| 1Q24 | 145,706 | -1495.0% |
| 4Q23 | -16,023 | +325.1% |
| 3Q23 | -14,198 | -59.3% |
| 2Q23 | -15,350 | -55.3% |
| 1Q23 | -10,445 | -189.2% |
| 4Q22 | -3,769 | -156.5% |
| 3Q22 | -34,924 | +877.2% |
| 2Q22 | -34,330 | -1009.4% |
| 1Q22 | 11,713 | +65.6% |
| 4Q21 | 6,671 | -244.1% |
| 3Q21 | -3,574 | -90.3% |
| 2Q21 | 3,775 | -65.9% |
| 1Q21 | 7,074 | -185.3% |
| 4Q20 | -4,629 | -85.5% |
| 3Q20 | -36,728 | -363.9% |
| 2Q20 | 11,085 | -16.7% |
| 1Q20 | -8,293 | -122.6% |
| 4Q19 | -31,834 | -6916.7% |
| 3Q19 | 13,915 | +557.6% |
| 2Q19 | 13,301 | +196.1% |
| 1Q19 | 36,740 | +251.2% |
| 4Q18 | 467 | -103.0% |
| 3Q18 | 2,116 | -132.9% |
| 2Q18 | 4,492 | -174.2% |
| 1Q18 | 10,461 | +152.2% |
| 4Q17 | -15,752 | -361.1% |
| 3Q17 | -6,426 | +98.8% |
| 2Q17 | -6,053 | +239.9% |
| 1Q17 | 4,148 | -155.7% |
| 4Q16 | 6,032 | -342.3% |
| 3Q16 | -3,233 | +59.5% |
| 2Q16 | -1,781 | -147.0% |
| 1Q16 | -7,448 | -182.9% |
| 4Q15 | -2,489 | +2935.4% |
| 3Q15 | -2,027 | -239.1% |
| 2Q15 | 3,790 | -107.6% |
| 1Q15 | 8,989 | +272.4% |
| 4Q14 | -82 | -99.9% |
| 3Q14 | 1,457 | -122.2% |
| 2Q14 | -50,063 | -59.4% |
| 1Q14 | 2,414 | -99.2% |
| 4Q13 | -106,902 | -2264.9% |
| 3Q13 | -6,552 | -31.6% |
| 2Q13 | -123,251 | +1240.6% |
| 1Q13 | 319,385 | -2701.1% |
| 4Q12 | 4,938 | +22.0% |
| 3Q12 | -9,580 | +1040.5% |
| 2Q12 | -9,194 | - |
| 1Q12 | -12,279 | - |
| 4Q11 | 4,046 | - |
| 3Q11 | -840 | - |