| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,091 | -233.1% |
| 3Q25 | -24,466 | +11.3% |
| 2Q25 | 6,189 | -124.4% |
| 1Q25 | -358 | -98.7% |
| 4Q24 | -12,088 | -49.7% |
| 3Q24 | -21,973 | +0.8% |
| 2Q24 | -25,320 | +35.7% |
| 1Q24 | -26,890 | -4.2% |
| 4Q23 | -24,018 | -60.4% |
| 3Q23 | -21,802 | -17.9% |
| 2Q23 | -18,660 | -52.3% |
| 1Q23 | -28,061 | -163.6% |
| 4Q22 | -60,715 | +291.6% |
| 3Q22 | -26,553 | +52.7% |
| 2Q22 | -39,131 | -30.2% |
| 1Q22 | 44,087 | -296.6% |
| 4Q21 | -15,504 | -33.0% |
| 3Q21 | -17,388 | +855.9% |
| 2Q21 | -56,037 | +13.5% |
| 1Q21 | -22,424 | -173.8% |
| 4Q20 | -23,157 | -33.9% |
| 3Q20 | -1,819 | -93.5% |
| 2Q20 | -49,359 | +60.3% |
| 1Q20 | 30,378 | -491.1% |
| 4Q19 | -35,022 | +82.7% |
| 3Q19 | -28,025 | +0.8% |
| 2Q19 | -30,784 | -63.4% |
| 1Q19 | -7,767 | -71.3% |
| 4Q18 | -19,172 | -42.3% |
| 3Q18 | -27,808 | - |
| 2Q18 | -84,089 | +121.9% |
| 1Q18 | -27,060 | +66.2% |
| 4Q17 | -33,251 | -64.8% |
| 2Q17 | -37,892 | +318.7% |
| 1Q17 | -16,286 | -67.7% |
| 4Q16 | -94,412 | +122.0% |
| 3Q16 | -22,995 | +1016.8% |
| 2Q16 | -9,050 | -63.9% |
| 1Q16 | -50,370 | +131.5% |
| 4Q15 | -42,526 | +10666.1% |
| 3Q15 | -2,059 | - |
| 2Q15 | -25,068 | +18.6% |
| 1Q15 | -21,758 | +1462.0% |
| 4Q14 | -395 | -98.1% |
| 2Q14 | -21,139 | -1.5% |
| 1Q14 | -1,393 | +21.8% |
| 4Q13 | -21,046 | -1547.5% |
| 3Q13 | -21,668 | -16.3% |
| 2Q13 | -21,466 | -105.7% |
| 1Q13 | -1,144 | -110.2% |
| 4Q12 | 1,454 | -103.2% |
| 3Q12 | -25,880 | -160.2% |
| 2Q12 | 379,514 | - |
| 1Q12 | 11,189 | - |
| 4Q11 | -45,372 | - |
| 3Q11 | 43,006 | - |