| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,100 | -48.0% |
| 3Q25 | -11,900 | -761.1% |
| 2Q25 | -34,600 | -297.7% |
| 1Q25 | 2,400 | -118.6% |
| 4Q24 | -32,900 | -5.2% |
| 3Q24 | 1,800 | -73.1% |
| 2Q24 | 17,500 | +2400.0% |
| 1Q24 | -12,900 | -66.1% |
| 4Q23 | -34,700 | +580.4% |
| 3Q23 | 6,700 | -82.6% |
| 2Q23 | 700 | -104.3% |
| 1Q23 | -38,000 | -174.2% |
| 4Q22 | -5,100 | -89.9% |
| 3Q22 | 38,400 | -436.8% |
| 2Q22 | -16,400 | -115.6% |
| 1Q22 | 51,200 | -262.0% |
| 4Q21 | -50,300 | -301.2% |
| 3Q21 | -11,400 | +850.0% |
| 2Q21 | 105,200 | -241.4% |
| 1Q21 | -31,600 | -78.3% |
| 4Q20 | 25,000 | +177.8% |
| 3Q20 | -1,200 | -92.3% |
| 2Q20 | -74,400 | -198.7% |
| 1Q20 | -145,800 | +2178.1% |
| 4Q19 | 9,000 | -77.2% |
| 3Q19 | -15,600 | -147.9% |
| 2Q19 | 75,400 | -1338.9% |
| 1Q19 | -6,400 | -113.0% |
| 4Q18 | 39,510 | -43.5% |
| 3Q18 | 32,583 | -993.7% |
| 2Q18 | -6,086 | -114.3% |
| 1Q18 | 49,193 | +658.3% |
| 4Q17 | 69,920 | +135.8% |
| 3Q17 | -3,646 | -45.0% |
| 2Q17 | 42,580 | +2097.1% |
| 1Q17 | 6,487 | -205.1% |
| 4Q16 | 29,651 | -37.8% |
| 3Q16 | -6,627 | +67.8% |
| 2Q16 | 1,938 | -106.2% |
| 1Q16 | -6,174 | -106.8% |
| 4Q15 | 47,637 | +160.1% |
| 3Q15 | -3,949 | -102.6% |
| 2Q15 | -31,029 | -127.9% |
| 1Q15 | 90,509 | +3766.3% |
| 4Q14 | 18,312 | -14987.8% |
| 3Q14 | 152,564 | -161.4% |
| 2Q14 | 111,407 | -15573.2% |
| 1Q14 | 2,341 | -369.4% |
| 4Q13 | -123 | -99.7% |
| 3Q13 | -248,390 | +72.7% |
| 2Q13 | -720 | -38.3% |
| 1Q13 | -869 | -77.5% |
| 4Q12 | -42,261 | - |
| 3Q12 | -143,848 | +2755.3% |
| 2Q12 | -1,167 | - |
| 1Q12 | -3,861 | - |
| 3Q11 | -5,038 | - |