| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,274 | -209.3% |
| 3Q25 | 17,259 | -63.0% |
| 2Q25 | -3,184 | -111.5% |
| 1Q25 | 61,531 | -872.5% |
| 4Q24 | 5,741 | -119.6% |
| 3Q24 | 46,644 | +165.9% |
| 2Q24 | 27,614 | -945.0% |
| 1Q24 | -7,965 | -164.0% |
| 4Q23 | -29,284 | -27.0% |
| 3Q23 | 17,542 | -2512.9% |
| 2Q23 | -3,268 | -113.4% |
| 1Q23 | 12,441 | -32.6% |
| 4Q22 | -40,141 | -276.7% |
| 3Q22 | -727 | -102.3% |
| 2Q22 | 24,408 | +980.0% |
| 1Q22 | 18,450 | -80.4% |
| 4Q21 | 22,712 | -132.0% |
| 3Q21 | 31,217 | -415.0% |
| 2Q21 | 2,260 | -99.1% |
| 1Q21 | 93,938 | +15002.6% |
| 4Q20 | -71,014 | -1135.3% |
| 3Q20 | -9,910 | -126.5% |
| 2Q20 | 241,495 | +4147.2% |
| 1Q20 | 622 | -103.2% |
| 4Q19 | 6,859 | -118.7% |
| 3Q19 | 37,413 | -27.4% |
| 2Q19 | 5,686 | -0.5% |
| 1Q19 | -19,305 | -13506.3% |
| 4Q18 | -36,614 | +1370.4% |
| 3Q18 | 51,519 | - |
| 2Q18 | 5,715 | -133.4% |
| 1Q18 | 144 | -97.9% |
| 4Q17 | -2,490 | -68.1% |
| 2Q17 | -17,106 | -73.7% |
| 1Q17 | 6,716 | -72.7% |
| 4Q16 | -7,795 | -51.7% |
| 3Q16 | 69,817 | -808.4% |
| 2Q16 | -65,105 | -287.1% |
| 1Q16 | 24,627 | +397.4% |
| 4Q15 | -16,145 | -424.2% |
| 3Q15 | -9,856 | -141.9% |
| 2Q15 | 34,799 | +360.5% |
| 1Q15 | 4,951 | -227.8% |
| 4Q14 | 4,980 | +255.0% |
| 3Q14 | 23,506 | -201.0% |
| 2Q14 | 7,557 | -248.1% |
| 1Q14 | -3,875 | -167.1% |
| 4Q13 | 1,403 | - |
| 3Q13 | -23,277 | - |
| 2Q13 | -5,104 | - |
| 1Q13 | 5,776 | - |
| 4Q11 | -675 | - |
| 3Q11 | 9,396 | - |