| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,257 | +136.4% |
| 3Q25 | 11,085 | -486.2% |
| 2Q25 | 15,695 | -242.9% |
| 1Q25 | 15,456 | +21.7% |
| 4Q24 | -8,993 | -3.9% |
| 3Q24 | -2,870 | -75.5% |
| 2Q24 | -10,986 | -37.3% |
| 1Q24 | 12,704 | -85.6% |
| 4Q23 | -9,359 | -16.0% |
| 3Q23 | -11,696 | -125.7% |
| 2Q23 | -17,520 | +297.7% |
| 1Q23 | 88,274 | +644.4% |
| 4Q22 | -11,140 | +61.0% |
| 3Q22 | 45,543 | -1863.9% |
| 2Q22 | -4,405 | -42.0% |
| 1Q22 | 11,858 | -71.4% |
| 4Q21 | -6,918 | - |
| 3Q21 | -2,582 | -74.6% |
| 2Q21 | -7,591 | -59.5% |
| 1Q21 | 41,515 | +66.4% |
| 3Q20 | -10,179 | -139.2% |
| 2Q20 | -18,724 | -194.0% |
| 1Q20 | 24,955 | +40.3% |
| 4Q19 | 13,232 | +160.0% |
| 3Q19 | 25,970 | +176.0% |
| 2Q19 | 19,920 | -40.0% |
| 1Q19 | 17,786 | -11.3% |
| 4Q18 | 5,090 | +32.1% |
| 3Q18 | 9,408 | - |
| 2Q18 | 33,184 | +462.7% |
| 1Q18 | 20,048 | +878.4% |
| 4Q17 | 3,854 | -67.6% |
| 2Q17 | 5,897 | -8.9% |
| 1Q17 | 2,049 | -70.3% |
| 4Q16 | 11,912 | -339.5% |
| 3Q16 | 4,381 | +895.7% |
| 2Q16 | 6,476 | -158.0% |
| 1Q16 | 6,898 | -53.4% |
| 4Q15 | -4,974 | +111.3% |
| 3Q15 | 440 | -85.3% |
| 2Q15 | -11,172 | - |
| 1Q15 | 14,811 | -13.2% |
| 4Q14 | -2,354 | -80.7% |
| 3Q14 | 2,994 | -119.1% |
| 1Q14 | 17,062 | -265.8% |
| 4Q13 | -12,209 | -47.3% |
| 3Q13 | -15,713 | -143.5% |
| 2Q13 | -13,575 | +63.4% |
| 1Q13 | -10,289 | -167.7% |
| 4Q12 | -23,150 | -56563.4% |
| 3Q12 | 36,150 | -716.3% |
| 2Q12 | -8,307 | - |
| 1Q12 | 15,190 | - |
| 4Q11 | 41 | - |
| 3Q11 | -5,866 | - |