| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,884 | -52.1% |
| 3Q25 | -17,491 | -109.9% |
| 2Q25 | -19,083 | -1927.9% |
| 1Q25 | -10,698 | +293.7% |
| 4Q24 | -22,717 | +102.0% |
| 3Q24 | 176,783 | -1361.4% |
| 2Q24 | 1,044 | -114.2% |
| 1Q24 | -2,717 | -205.7% |
| 4Q23 | -11,244 | -45.7% |
| 3Q23 | -14,015 | -51.4% |
| 2Q23 | -7,336 | -246.7% |
| 1Q23 | 2,571 | -86.2% |
| 4Q22 | -20,723 | -127.8% |
| 3Q22 | -28,858 | +1442800.0% |
| 2Q22 | 5,002 | +3127.1% |
| 1Q22 | 18,685 | -2618.2% |
| 4Q21 | 74,638 | -39177.5% |
| 3Q21 | -2 | -60.0% |
| 2Q21 | 155 | +181.8% |
| 1Q21 | -742 | +415.3% |
| 4Q20 | -191 | -98.7% |
| 3Q20 | -5 | -99.8% |
| 2Q20 | 55 | -101.2% |
| 1Q20 | -144 | -95.2% |
| 4Q19 | -15,097 | +73.2% |
| 3Q19 | -2,307 | -57.3% |
| 2Q19 | -4,560 | -50.0% |
| 1Q19 | -2,986 | -106.0% |
| 4Q18 | -8,714 | +3755.8% |
| 3Q18 | -5,408 | - |
| 2Q18 | -9,119 | +41350.0% |
| 1Q18 | 49,510 | -17533.1% |
| 4Q17 | -226 | -38.4% |
| 2Q17 | -22 | -106.9% |
| 1Q17 | -284 | -16.2% |
| 4Q16 | -367 | +246.2% |
| 3Q16 | -173 | -79.3% |
| 2Q16 | 320 | -364.5% |
| 1Q16 | -339 | +2160.0% |
| 4Q15 | -106 | -86.8% |
| 3Q15 | -836 | +278.3% |
| 2Q15 | -121 | -144.8% |
| 1Q15 | -15 | -95.0% |
| 4Q14 | -802 | -82.9% |
| 3Q14 | -221 | -66.7% |
| 2Q14 | 270 | -178.8% |
| 1Q14 | -300 | +49.3% |
| 4Q13 | -4,684 | -202.2% |
| 3Q13 | -664 | -3155.6% |
| 2Q13 | -343 | -509.5% |
| 1Q13 | -202 | -88.3% |
| 4Q12 | 4,583 | +2925.4% |
| 3Q12 | 21 | - |
| 2Q12 | 83 | - |
| 1Q12 | -1,717 | - |
| 4Q11 | 151 | - |