| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,983 | +149.7% |
| 3Q25 | -39,836 | +28.9% |
| 2Q25 | 22,056 | +67.1% |
| 1Q25 | 1,277 | -123.8% |
| 4Q24 | -8,402 | -717.3% |
| 3Q24 | -30,916 | +31.2% |
| 2Q24 | 13,197 | -0.6% |
| 1Q24 | -5,365 | +31.9% |
| 4Q23 | 1,361 | -107.7% |
| 3Q23 | -23,570 | +108.5% |
| 2Q23 | 13,278 | -209.1% |
| 1Q23 | -4,069 | -34.5% |
| 4Q22 | -17,588 | -182.1% |
| 3Q22 | -11,305 | -142.2% |
| 2Q22 | -12,169 | +18.3% |
| 1Q22 | -6,214 | +10.9% |
| 4Q21 | 21,421 | -185.1% |
| 3Q21 | 26,788 | -285.7% |
| 2Q21 | -10,289 | +154.2% |
| 1Q21 | -5,605 | -131.8% |
| 4Q20 | -25,164 | -201.6% |
| 3Q20 | -14,428 | +92.0% |
| 2Q20 | -4,047 | -53.1% |
| 1Q20 | 17,616 | -238.5% |
| 4Q19 | 24,766 | -316.8% |
| 3Q19 | -7,515 | -43.4% |
| 2Q19 | -8,634 | -34.2% |
| 1Q19 | -12,716 | +222.9% |
| 4Q18 | -11,421 | - |
| 3Q18 | -13,276 | +7.8% |
| 2Q18 | -13,124 | -111.1% |
| 1Q18 | -3,938 | -165.5% |
| 3Q17 | -12,310 | -122.0% |
| 2Q17 | 118,197 | -3878.7% |
| 1Q17 | 6,008 | -335.7% |
| 3Q16 | 55,904 | -35.8% |
| 2Q16 | -3,128 | -107.4% |
| 1Q16 | -2,549 | -245.7% |
| 3Q15 | 87,069 | +155.4% |
| 2Q15 | 42,017 | -2456.5% |
| 1Q15 | 1,749 | -125.3% |
| 3Q14 | 34,091 | -2354.7% |
| 2Q14 | -1,783 | -105.6% |
| 1Q14 | -6,907 | -135.9% |
| 4Q13 | 50,893 | +192.9% |
| 3Q13 | -1,512 | -102.0% |
| 2Q13 | 32,065 | +2201.9% |
| 1Q13 | 19,263 | +1494.6% |
| 4Q12 | 17,377 | +172.2% |
| 3Q12 | 74,060 | -1624.2% |
| 2Q12 | 1,393 | - |
| 1Q12 | 1,208 | - |
| 4Q11 | 6,385 | - |
| 3Q11 | -4,859 | - |