| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,413 | -8.0% |
| 3Q25 | -8,413 | -8.0% |
| 2Q25 | -149,146 | +1530.7% |
| 1Q25 | -9,145 | -0.0% |
| 4Q24 | -9,146 | -0.0% |
| 3Q24 | -9,145 | -0.0% |
| 2Q24 | -9,146 | -0.0% |
| 1Q24 | -9,145 | -0.0% |
| 4Q23 | -9,146 | 0.0% |
| 3Q23 | -9,145 | +6.2% |
| 2Q23 | -9,146 | +6.3% |
| 1Q23 | -9,145 | +6.2% |
| 4Q22 | -9,145 | +6.3% |
| 3Q22 | -8,608 | +3.2% |
| 2Q22 | -8,607 | +3.2% |
| 1Q22 | -8,608 | +3.2% |
| 4Q21 | -8,607 | +3.2% |
| 3Q21 | -8,339 | -0.0% |
| 2Q21 | -8,338 | -0.0% |
| 1Q21 | -8,339 | -0.0% |
| 4Q20 | -8,338 | -0.0% |
| 3Q20 | -8,339 | -0.0% |
| 2Q20 | -8,338 | -0.0% |
| 1Q20 | -8,339 | -0.0% |
| 4Q19 | -8,338 | 0.0% |
| 3Q19 | -8,339 | +3.3% |
| 2Q19 | -8,338 | -67.9% |
| 1Q19 | -8,339 | -66.8% |
| 4Q18 | -8,337 | -66.9% |
| 3Q18 | -8,070 | +1.7% |
| 2Q18 | -25,981 | -3.7% |
| 1Q18 | -25,146 | +1403.9% |
| 4Q17 | -25,167 | -254.7% |
| 3Q17 | -7,935 | -124.7% |
| 2Q17 | -26,992 | +234.5% |
| 1Q17 | -1,672 | -79.3% |
| 4Q16 | 16,268 | -301.6% |
| 3Q16 | 32,069 | - |
| 2Q16 | -8,069 | -0.0% |
| 1Q16 | -8,070 | -0.0% |
| 4Q15 | -8,069 | -0.0% |
| 2Q15 | -8,069 | -0.0% |
| 1Q15 | -8,070 | -0.0% |
| 4Q14 | -8,069 | -0.0% |
| 3Q14 | -8,070 | -0.0% |
| 2Q14 | -8,069 | 0.0% |
| 1Q14 | -8,070 | -0.0% |
| 4Q13 | -8,069 | -0.0% |
| 3Q13 | -8,071 | 0.0% |
| 2Q13 | -8,068 | -0.0% |
| 1Q13 | -8,070 | -0.0% |
| 4Q12 | -8,070 | -76.9% |
| 3Q12 | -8,070 | +3.4% |
| 2Q12 | -8,068 | - |
| 1Q12 | -8,070 | - |
| 4Q11 | -34,968 | - |
| 3Q11 | -7,801 | - |