| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -46,476 | +241.9% |
| 3Q25 | -3,146 | -77.0% |
| 2Q25 | -33,888 | +17.6% |
| 1Q25 | -21,544 | -71.6% |
| 4Q24 | -13,592 | - |
| 3Q24 | -13,675 | +427.0% |
| 2Q24 | -28,811 | +25855.9% |
| 1Q24 | -75,753 | +195.8% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -2,595 | -89.4% |
| 2Q23 | -111 | -99.8% |
| 1Q23 | -25,606 | +255960.0% |
| 4Q22 | -21,654 | +1452.3% |
| 3Q22 | -24,594 | +2376.7% |
| 2Q22 | -48,958 | -269.1% |
| 1Q22 | -10 | -100.0% |
| 4Q21 | -1,395 | -96.4% |
| 3Q21 | -993 | -152.8% |
| 2Q21 | 28,944 | -564.2% |
| 1Q21 | -30,060 | -336.4% |
| 4Q20 | -38,500 | +734.1% |
| 3Q20 | 1,879 | -110.5% |
| 2Q20 | -6,235 | +276.7% |
| 1Q20 | 12,714 | -150.9% |
| 4Q19 | -4,616 | -86.9% |
| 3Q19 | -17,940 | +137.7% |
| 2Q19 | -1,655 | -90.7% |
| 1Q19 | -24,993 | +68.8% |
| 4Q18 | -35,158 | +69.8% |
| 3Q18 | -7,546 | -65.1% |
| 2Q18 | -17,837 | +211.4% |
| 1Q18 | -14,809 | +727.3% |
| 4Q17 | -20,707 | - |
| 3Q17 | -21,607 | +683.7% |
| 2Q17 | -5,728 | - |
| 1Q17 | -1,790 | +10.2% |
| 3Q16 | -2,757 | +47.0% |
| 1Q16 | -1,624 | -75.9% |
| 4Q15 | -2,019 | -73.7% |
| 3Q15 | -1,876 | -79.7% |
| 2Q15 | 187,726 | -2352.0% |
| 1Q15 | -6,727 | +176.9% |
| 4Q14 | -7,687 | +64.4% |
| 3Q14 | -9,263 | +13.8% |
| 2Q14 | -8,336 | +9.2% |
| 1Q14 | -2,429 | -78.1% |
| 4Q13 | -4,677 | +33.7% |
| 3Q13 | -8,138 | - |
| 2Q13 | -7,635 | - |
| 1Q13 | -11,085 | +117.7% |
| 4Q12 | -3,499 | -58.6% |
| 1Q12 | -5,091 | - |
| 4Q11 | -8,453 | - |