| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,079 | -112.9% |
| 3Q25 | -28,180 | -243.4% |
| 2Q25 | -26,091 | -153.5% |
| 1Q25 | -1,695 | -66.8% |
| 4Q24 | 77,841 | -2451.0% |
| 3Q24 | 19,645 | -54.2% |
| 2Q24 | 48,726 | -543.6% |
| 1Q24 | -5,108 | -115.0% |
| 4Q23 | -3,311 | -14.9% |
| 3Q23 | 42,869 | -490.3% |
| 1Q23 | 34,148 | -977.6% |
| 2Q23 | -10,984 | -60.9% |
| 1Q23 | -6,539 | -76.4% |
| 4Q22 | -3,891 | -96.3% |
| 3Q22 | -3,823 | -91.4% |
| 2Q22 | -28,079 | +52.5% |
| 1Q22 | -27,690 | -64.6% |
| 4Q21 | -104,572 | +10603.4% |
| 3Q21 | -44,441 | +6976.6% |
| 2Q21 | -18,410 | +1087.7% |
| 1Q21 | -78,194 | +972.6% |
| 1Q20 | -977 | -2372.1% |
| 4Q19 | -628 | +15.2% |
| 3Q19 | -1,550 | -87.2% |
| 2Q19 | -7,290 | -53.7% |
| 1Q19 | 43 | -100.3% |
| 4Q18 | -545 | -95.7% |
| 3Q18 | -12,141 | +95.5% |
| 2Q18 | -15,753 | - |
| 1Q18 | -15,070 | +261.5% |
| 4Q17 | -12,536 | - |
| 3Q17 | -6,211 | -69.1% |
| 1Q17 | -4,169 | +212.3% |
| 3Q16 | -20,086 | -27.1% |
| 2Q16 | -4,773 | -55.1% |
| 1Q16 | -1,335 | -69.5% |
| 4Q15 | -3,455 | -111.8% |
| 3Q15 | -27,566 | +21605.5% |
| 2Q15 | -10,623 | +349.4% |
| 1Q15 | -4,382 | +540.6% |
| 4Q14 | 29,302 | -25.4% |
| 3Q14 | -127 | -99.6% |
| 2Q14 | -2,364 | +841.8% |
| 1Q14 | -684 | -85.9% |
| 4Q13 | 39,303 | - |
| 3Q13 | -35,705 | - |
| 2Q13 | -251 | - |
| 1Q13 | -4,855 | - |