| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,020 | +9717.0% |
| 3Q25 | -10,989 | -10.1% |
| 2Q25 | -27,252 | +35.7% |
| 1Q25 | 9,124 | -303.2% |
| 4Q24 | -153 | -98.8% |
| 3Q24 | -12,230 | -2.0% |
| 2Q24 | -20,080 | -118.6% |
| 1Q24 | -4,490 | -291.6% |
| 4Q23 | -13,281 | -167.2% |
| 3Q23 | -12,476 | +24.2% |
| 2Q23 | 107,682 | +569.8% |
| 1Q23 | 2,343 | -5548.8% |
| 4Q22 | 19,772 | -73.0% |
| 3Q22 | -10,047 | -34.3% |
| 2Q22 | 16,077 | +236.9% |
| 1Q22 | -43 | -99.8% |
| 4Q21 | 73,352 | +1190.5% |
| 3Q21 | -15,293 | -56.1% |
| 2Q21 | 4,772 | -106.3% |
| 1Q21 | -19,452 | -129.7% |
| 4Q20 | 5,684 | -139.8% |
| 3Q20 | -34,836 | +92.2% |
| 2Q20 | -75,816 | -475.8% |
| 1Q20 | 65,546 | -643.4% |
| 4Q19 | -14,264 | -44.8% |
| 3Q19 | -18,122 | +100.4% |
| 2Q19 | 20,174 | +718.1% |
| 1Q19 | -12,063 | -20.8% |
| 4Q18 | -25,844 | +277.1% |
| 3Q18 | -9,043 | -52.6% |
| 2Q18 | 2,466 | - |
| 1Q18 | -15,240 | -287.4% |
| 4Q17 | -6,854 | -184.0% |
| 3Q17 | -19,063 | +65.6% |
| 1Q17 | 8,131 | +68.1% |
| 4Q16 | 8,157 | - |
| 3Q16 | -11,512 | -826.3% |
| 2Q16 | -15,770 | - |
| 1Q16 | 4,836 | -11.8% |
| 3Q15 | 1,585 | -201.3% |
| 1Q15 | 5,482 | +38.3% |
| 4Q14 | -16,148 | -171.8% |
| 3Q14 | -1,564 | -68.4% |
| 2Q14 | -7,193 | -18.7% |
| 1Q14 | 3,964 | +2019.8% |
| 4Q13 | 22,482 | -464.1% |
| 3Q13 | -4,942 | - |
| 2Q13 | -8,846 | - |
| 1Q13 | 187 | -108.6% |
| 4Q12 | -6,174 | -34.7% |
| 1Q12 | -2,169 | - |
| 4Q11 | -9,455 | - |
| 3Q11 | 4,873 | - |