| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,898 | -2.5% |
| 3Q25 | -1,591 | -18.5% |
| 2Q25 | -2,409 | +13.4% |
| 1Q25 | -63,141 | +2386.8% |
| 4Q24 | -1,946 | -78.8% |
| 3Q24 | -1,953 | -74.8% |
| 2Q24 | -2,124 | -80.2% |
| 1Q24 | -2,539 | -99.1% |
| 4Q23 | -9,162 | -231.8% |
| 3Q23 | -7,751 | -13.0% |
| 2Q23 | -10,735 | -23.5% |
| 1Q23 | -294,089 | +2179.9% |
| 4Q22 | 6,951 | -147.3% |
| 3Q22 | -8,909 | -32.4% |
| 2Q22 | -14,035 | -108.8% |
| 1Q22 | -12,899 | -59.7% |
| 4Q21 | -14,707 | +2095.1% |
| 3Q21 | -13,187 | - |
| 2Q21 | 160,160 | -1140.4% |
| 1Q21 | -32,000 | -4.6% |
| 4Q20 | -670 | -71.4% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -15,394 | +4865.8% |
| 1Q20 | -33,536 | +7504.5% |
| 4Q19 | -2,345 | -99.2% |
| 3Q19 | 83,823 | -4175.0% |
| 2Q19 | -310 | - |
| 1Q19 | -441 | -78.6% |
| 4Q18 | -312,026 | +9074.5% |
| 3Q18 | -2,057 | -0.0% |
| 1Q18 | -2,057 | -10.6% |
| 4Q17 | -3,401 | -17.6% |
| 3Q17 | -2,057 | -97.7% |
| 2Q17 | -15,720 | -88.8% |
| 1Q17 | -2,301 | -100.8% |
| 4Q16 | -4,125 | -98.4% |
| 3Q16 | -90,920 | -1987.9% |
| 2Q16 | -140,000 | -481.5% |
| 1Q16 | 288,083 | +330.3% |
| 4Q15 | -265,344 | -387.6% |
| 3Q15 | 4,816 | -83.6% |
| 2Q15 | 36,697 | +56.9% |
| 1Q15 | 66,950 | -459.4% |
| 4Q14 | 92,271 | -16.1% |
| 3Q14 | 29,369 | -155.6% |
| 2Q14 | 23,383 | -29.0% |
| 1Q14 | -18,628 | -43.7% |
| 4Q13 | 109,986 | -63.1% |
| 3Q13 | -52,847 | -271.1% |
| 2Q13 | 32,925 | -429.7% |
| 1Q13 | -33,062 | -15.3% |
| 4Q12 | 298,175 | -1246.1% |
| 3Q12 | 30,884 | -202.6% |
| 2Q12 | -9,987 | - |
| 1Q12 | -39,035 | - |
| 4Q11 | -26,017 | - |
| 3Q11 | -30,098 | - |