| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,385 | -66.3% |
| 3Q25 | -9,601 | -64.9% |
| 2Q25 | -78,454 | +198.0% |
| 1Q25 | 52,007 | -271.4% |
| 4Q24 | 48,631 | -238.6% |
| 3Q24 | -27,364 | -185.1% |
| 2Q24 | -26,327 | -171.4% |
| 1Q24 | -30,343 | -211.7% |
| 4Q23 | -35,089 | +8136.9% |
| 3Q23 | 32,146 | -182.9% |
| 2Q23 | 36,850 | -204.2% |
| 1Q23 | 27,154 | -202.6% |
| 4Q22 | -426 | -97.1% |
| 3Q22 | -38,772 | +181.8% |
| 2Q22 | -35,360 | +142.9% |
| 1Q22 | -26,465 | +65.2% |
| 4Q21 | -14,480 | -16.1% |
| 3Q21 | -13,757 | -80.7% |
| 2Q21 | -14,557 | -89.5% |
| 1Q21 | -16,020 | -186.6% |
| 4Q20 | -17,252 | -8.7% |
| 3Q20 | -71,392 | - |
| 2Q20 | -139,242 | - |
| 1Q20 | 18,504 | -149.2% |
| 4Q19 | -18,893 | -95.1% |
| 1Q19 | -37,631 | -270.9% |
| 4Q18 | -388,247 | +318135.2% |
| 3Q18 | -108,377 | +135.1% |
| 2Q18 | -101,328 | +162.4% |
| 1Q18 | 22,020 | +188.0% |
| 4Q17 | -122 | -99.4% |
| 3Q17 | -46,100 | -1007.8% |
| 2Q17 | -38,622 | -52.6% |
| 1Q17 | 7,646 | -117.2% |
| 4Q16 | -21,041 | -573.4% |
| 3Q16 | 5,078 | -186.7% |
| 2Q16 | -81,494 | +49.3% |
| 1Q16 | -44,545 | -823.0% |
| 4Q15 | 4,445 | -126.3% |
| 3Q15 | -5,860 | -113.7% |
| 2Q15 | -54,574 | -466.3% |
| 1Q15 | 6,161 | -146.9% |
| 4Q14 | -16,913 | -22955.4% |
| 3Q14 | 42,878 | +884.6% |
| 2Q14 | 14,898 | +39.3% |
| 1Q14 | -13,134 | -1010.8% |
| 4Q13 | 74 | -96.6% |
| 3Q13 | 4,355 | -105.9% |
| 2Q13 | 10,698 | +5.7% |
| 1Q13 | 1,442 | -114.7% |
| 4Q12 | 2,195 | - |
| 3Q12 | -74,359 | -9113.2% |
| 2Q12 | 10,121 | -116.0% |
| 1Q12 | -9,792 | -238.2% |
| 3Q11 | 825 | -101.0% |
| 2Q11 | -63,250 | - |
| 1Q11 | 7,084 | - |
| 4Q10 | 21,774 | - |
| 3Q10 | -82,753 | - |