| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,843 | +44.1% |
| 3Q25 | 25,805 | -737.3% |
| 2Q25 | -4,565 | -107.3% |
| 1Q25 | -4,794 | +11.4% |
| 4Q24 | -3,361 | -18.2% |
| 3Q24 | -4,049 | 0.0% |
| 2Q24 | 62,798 | -1608.1% |
| 1Q24 | -4,302 | +4.1% |
| 4Q23 | -4,109 | +1.4% |
| 3Q23 | -4,048 | -3.9% |
| 2Q23 | -4,164 | +57.1% |
| 1Q23 | -4,133 | +0.4% |
| 4Q22 | -4,052 | +7.5% |
| 3Q22 | -4,213 | -11.6% |
| 2Q22 | -2,651 | -43.5% |
| 1Q22 | -4,116 | -3.4% |
| 4Q21 | -3,770 | -108.1% |
| 3Q21 | -4,764 | -42.4% |
| 2Q21 | -4,696 | -41.8% |
| 1Q21 | -4,262 | -63.7% |
| 4Q20 | 46,748 | -507.0% |
| 3Q20 | -8,267 | -48.2% |
| 2Q20 | -8,074 | +7.7% |
| 1Q20 | -11,745 | +66.7% |
| 4Q19 | -11,485 | +64.2% |
| 3Q19 | -15,954 | -80.6% |
| 2Q19 | -7,499 | +76.2% |
| 1Q19 | -7,047 | -30.0% |
| 4Q18 | -6,993 | +37.0% |
| 3Q18 | -82,322 | +221.2% |
| 2Q18 | -4,255 | -89.3% |
| 1Q18 | -10,071 | -64.3% |
| 4Q17 | -5,105 | -78.8% |
| 3Q17 | -25,626 | -17.9% |
| 2Q17 | -39,625 | +64.8% |
| 1Q17 | -28,176 | +54.1% |
| 4Q16 | -24,027 | -1.9% |
| 3Q16 | -31,231 | +4.2% |
| 2Q16 | -24,038 | -48.1% |
| 1Q16 | -18,281 | -50.7% |
| 4Q15 | -24,487 | -19.4% |
| 3Q15 | -29,986 | -6.0% |
| 2Q15 | -46,295 | +115.5% |
| 1Q15 | -37,069 | +260.8% |
| 4Q14 | -30,363 | +86.2% |
| 3Q14 | -31,910 | +105.4% |
| 2Q14 | -21,484 | +14.1% |
| 1Q14 | -10,275 | -57.4% |
| 4Q13 | -16,310 | -38.2% |
| 3Q13 | -15,534 | -71.8% |
| 2Q13 | -18,823 | +69.7% |
| 1Q13 | -24,111 | +366.0% |
| 4Q12 | -26,409 | +921.2% |
| 3Q12 | -55,123 | +339.9% |
| 2Q12 | -11,091 | - |
| 1Q12 | -5,174 | - |
| 4Q11 | -2,586 | - |
| 3Q11 | -12,532 | - |