| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42,673 | +185.7% |
| 3Q25 | -39,232 | +95.3% |
| 2Q25 | -26,594 | +31.1% |
| 1Q25 | -18,666 | +5.1% |
| 4Q24 | -14,938 | -8.8% |
| 3Q24 | -20,083 | -54.6% |
| 2Q24 | -20,293 | -81.6% |
| 1Q24 | -17,757 | -84.0% |
| 4Q23 | -16,383 | -12.4% |
| 3Q23 | -44,260 | -58.3% |
| 2Q23 | -110,240 | +361.5% |
| 1Q23 | -110,981 | -17.3% |
| 4Q22 | -18,709 | -59.7% |
| 3Q22 | -106,224 | +207.2% |
| 2Q22 | -23,888 | +395.6% |
| 1Q22 | -134,197 | +24079.6% |
| 4Q21 | -46,474 | +863.2% |
| 3Q21 | -34,577 | +1884.9% |
| 2Q21 | -4,820 | +366.6% |
| 1Q21 | -555 | +2120.0% |
| 4Q20 | -4,825 | -39.9% |
| 3Q20 | -1,742 | -89.0% |
| 2Q20 | -1,033 | -87.0% |
| 1Q20 | -25 | -99.8% |
| 4Q19 | -8,027 | - |
| 3Q19 | -15,860 | - |
| 2Q19 | -7,929 | - |
| 1Q19 | -13,594 | - |
| 3Q18 | 0 | - |
| 3Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | -2,198 | +11468.4% |
| 3Q16 | -22,921 | -19.6% |
| 2Q16 | 92,773 | -381.9% |
| 1Q16 | -19,895 | -33.6% |
| 4Q15 | -19 | -99.9% |
| 3Q15 | -28,518 | +18.1% |
| 2Q15 | -32,906 | +18.4% |
| 1Q15 | -29,980 | -4.6% |
| 4Q14 | -19,767 | -25.7% |
| 3Q14 | -24,147 | -43.4% |
| 2Q14 | -27,787 | -37.9% |
| 1Q14 | -31,439 | +124.1% |
| 4Q13 | -26,600 | -27.0% |
| 3Q13 | -42,625 | -2.8% |
| 2Q13 | -44,741 | - |
| 1Q13 | -14,028 | -67.3% |
| 4Q12 | -36,418 | -13.1% |
| 3Q12 | -43,855 | +46.3% |
| 1Q12 | -42,942 | - |
| 4Q11 | -41,889 | - |
| 3Q11 | -29,968 | - |