| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,786 | -117.9% |
| 3Q25 | 15,134 | -44.6% |
| 2Q25 | 19,346 | +125.4% |
| 1Q25 | -25,494 | +165.2% |
| 4Q24 | -43,457 | -33.2% |
| 3Q24 | 27,327 | -238.2% |
| 2Q24 | 8,583 | -59.3% |
| 1Q24 | -9,614 | -77.7% |
| 4Q23 | -65,032 | -15.7% |
| 3Q23 | -19,780 | -164.3% |
| 2Q23 | 21,067 | -362.9% |
| 1Q23 | -43,025 | -276.7% |
| 4Q22 | -77,180 | -317.3% |
| 3Q22 | 30,748 | -47.4% |
| 2Q22 | -8,013 | -119.6% |
| 1Q22 | 24,354 | -73.9% |
| 4Q21 | 35,519 | -180.7% |
| 3Q21 | 58,403 | -41.5% |
| 2Q21 | 40,784 | -19.7% |
| 1Q21 | 93,260 | +361.5% |
| 4Q20 | -43,997 | +1079.9% |
| 3Q20 | 99,804 | -289.9% |
| 2Q20 | 50,807 | - |
| 1Q20 | 20,207 | - |
| 4Q19 | -3,729 | -114.9% |
| 3Q19 | -52,554 | -357.7% |
| 4Q18 | 25,072 | -164.6% |
| 3Q18 | 20,397 | -64.9% |
| 2Q18 | 20,826 | -510.3% |
| 1Q18 | 46,923 | -871.5% |
| 4Q17 | -38,784 | -825.9% |
| 3Q17 | 58,145 | +69.3% |
| 2Q17 | -5,076 | +1242.9% |
| 1Q17 | -6,082 | -139.2% |
| 4Q16 | 5,343 | +3.3% |
| 3Q16 | 34,343 | -1.5% |
| 2Q16 | -378 | -122.3% |
| 1Q16 | 15,522 | +20.4% |
| 4Q15 | 5,170 | -120.2% |
| 3Q15 | 34,874 | -0.3% |
| 2Q15 | 1,693 | -113.9% |
| 1Q15 | 12,895 | -50.0% |
| 4Q14 | -25,575 | -11.8% |
| 3Q14 | 34,978 | +43.5% |
| 2Q14 | -12,217 | +351.5% |
| 1Q14 | 25,793 | -291.5% |
| 4Q13 | -28,987 | -331.4% |
| 3Q13 | 24,375 | - |
| 2Q13 | -2,706 | - |
| 1Q13 | -13,468 | -53.6% |
| 4Q12 | 12,526 | -196.9% |
| 1Q12 | -28,998 | - |
| 4Q11 | -12,929 | - |
| 3Q11 | 14,797 | - |