| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,882 | +60.6% |
| 3Q25 | -2,168 | -13.9% |
| 2Q25 | -6,942 | +242.5% |
| 1Q25 | -34,364 | +1336.0% |
| 4Q24 | -13,621 | +346.7% |
| 3Q24 | -2,518 | -166.8% |
| 2Q24 | -2,027 | -30.5% |
| 1Q24 | -2,393 | -27.0% |
| 4Q23 | -3,049 | -61.1% |
| 3Q23 | 3,769 | -97.0% |
| 2Q23 | -2,915 | -156.8% |
| 1Q23 | -3,276 | -42.6% |
| 4Q22 | -7,835 | -77.8% |
| 3Q22 | 126,606 | +486.9% |
| 2Q22 | 5,135 | -214.1% |
| 1Q22 | -5,706 | -9.0% |
| 4Q21 | -35,291 | -342.6% |
| 3Q21 | 21,573 | -623.9% |
| 2Q21 | -4,500 | +3.4% |
| 1Q21 | -6,273 | +115.2% |
| 4Q20 | 14,547 | -741.7% |
| 3Q20 | -4,118 | +88.6% |
| 2Q20 | -4,354 | +63.1% |
| 1Q20 | -2,915 | -46.1% |
| 4Q19 | -2,267 | -48.2% |
| 3Q19 | -2,183 | -57.5% |
| 2Q19 | -2,670 | -58.1% |
| 1Q19 | -5,409 | -124.5% |
| 4Q18 | -4,380 | -10.5% |
| 3Q18 | -5,137 | +24.9% |
| 2Q18 | -6,373 | +14.6% |
| 1Q18 | 22,051 | -362.6% |
| 4Q17 | -4,896 | -155.6% |
| 3Q17 | -4,114 | -110.3% |
| 2Q17 | -5,562 | +1814.4% |
| 1Q17 | -8,396 | +109.6% |
| 4Q16 | 8,804 | -447.3% |
| 3Q16 | 39,972 | -983.9% |
| 2Q16 | -291 | -97.0% |
| 1Q16 | -4,007 | -105.0% |
| 4Q15 | -2,535 | -30.1% |
| 3Q15 | -4,523 | -124.9% |
| 2Q15 | -9,643 | -160.5% |
| 1Q15 | 80,273 | +8262.1% |
| 4Q14 | -3,627 | -143.6% |
| 3Q14 | 18,144 | +58.8% |
| 2Q14 | 15,939 | +206.3% |
| 1Q14 | 959 | -217.9% |
| 4Q13 | 8,320 | - |
| 3Q13 | 11,426 | - |
| 2Q13 | 5,203 | - |
| 1Q13 | -815 | - |