| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,100 | +10.0% |
| 3Q25 | -3,500 | -5.4% |
| 2Q25 | -6,600 | -138.8% |
| 1Q25 | -12,200 | +171.1% |
| 4Q24 | 1,000 | -107.7% |
| 3Q24 | -3,700 | -89.8% |
| 2Q24 | 17,000 | - |
| 1Q24 | -4,500 | - |
| 4Q23 | -13,000 | -54.9% |
| 3Q23 | -36,200 | +101.1% |
| 4Q22 | -28,800 | +68.4% |
| 3Q22 | -18,000 | -34.1% |
| 2Q22 | -6,600 | -101.3% |
| 1Q22 | -2,600 | +62.5% |
| 4Q21 | -17,100 | +36.8% |
| 3Q21 | -27,300 | -47.2% |
| 2Q21 | 506,800 | -13094.9% |
| 1Q21 | -1,600 | -104.3% |
| 4Q20 | -12,500 | -43.6% |
| 3Q20 | -51,700 | +101.1% |
| 2Q20 | -3,900 | +61.2% |
| 1Q20 | 37,000 | -1283.6% |
| 4Q19 | -22,145 | +661.3% |
| 3Q19 | -25,709 | -108.9% |
| 2Q19 | -2,420 | - |
| 1Q19 | -3,126 | -103.3% |
| 4Q18 | -2,909 | -45.5% |
| 3Q18 | 288,410 | -6965.3% |
| 1Q18 | 94,817 | -2533.7% |
| 4Q17 | -5,334 | +389.8% |
| 3Q17 | -4,201 | +477.1% |
| 2Q17 | -3,639 | -1.7% |
| 1Q17 | -3,896 | +67.0% |
| 4Q16 | -1,089 | - |
| 3Q16 | -728 | - |
| 2Q16 | -3,703 | - |
| 1Q16 | -2,333 | -108.2% |
| 1Q15 | 28,578 | +177.3% |
| 4Q14 | 890 | -185.3% |
| 3Q14 | -10,126 | -16.8% |
| 1Q14 | 10,304 | -291.2% |
| 4Q13 | -1,043 | - |
| 3Q13 | -12,165 | -116.4% |
| 2Q13 | -2,362 | -88.2% |
| 1Q13 | -5,390 | +403.7% |
| 3Q12 | 74,100 | -11013.1% |
| 2Q12 | -20,051 | - |
| 1Q12 | -1,070 | - |
| 4Q11 | -789 | - |
| 3Q11 | -679 | - |