| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,689 | +902.7% |
| 3Q25 | -5,849 | +46.2% |
| 2Q25 | -3,031 | +174.5% |
| 1Q25 | -6,894 | +39.1% |
| 4Q24 | -1,066 | -100.9% |
| 3Q24 | -4,001 | +192.5% |
| 2Q24 | -1,104 | -5.2% |
| 1Q24 | -4,956 | +262.3% |
| 4Q23 | 124,494 | -9517.1% |
| 3Q23 | -1,368 | +8.6% |
| 2Q23 | -1,165 | +2.7% |
| 1Q23 | -1,368 | +86.1% |
| 4Q22 | -1,322 | -8.1% |
| 3Q22 | -1,260 | -18.0% |
| 2Q22 | -1,134 | -106.4% |
| 1Q22 | -735 | -63.2% |
| 4Q21 | -1,439 | -106.2% |
| 3Q21 | -1,536 | +16.3% |
| 2Q21 | 17,810 | -1972.8% |
| 1Q21 | -2,000 | +82.5% |
| 4Q20 | 23,161 | +9.8% |
| 3Q20 | -1,321 | -120.0% |
| 2Q20 | -951 | -131.9% |
| 1Q20 | -1,096 | +445.3% |
| 4Q19 | 21,092 | +5.1% |
| 3Q19 | 6,618 | -11.7% |
| 2Q19 | 2,984 | - |
| 1Q19 | -201 | -108.7% |
| 4Q18 | 20,059 | +2078.0% |
| 3Q18 | 7,493 | +68.5% |
| 1Q18 | 2,316 | -70.6% |
| 4Q17 | 921 | -149.9% |
| 3Q17 | 4,446 | -345.2% |
| 2Q17 | 20 | +25.0% |
| 1Q17 | 7,871 | -338.6% |
| 4Q16 | -1,846 | -2407.5% |
| 3Q16 | -1,813 | -1316.8% |
| 2Q16 | 16 | -900.0% |
| 1Q16 | -3,299 | -124.3% |
| 4Q15 | 80 | - |
| 3Q15 | 149 | -120.4% |
| 2Q15 | -2 | -99.8% |
| 1Q15 | 13,574 | +4485.8% |
| 3Q14 | -732 | -102.5% |
| 2Q14 | -881 | +4.9% |
| 1Q14 | 296 | +393.3% |
| 4Q13 | 55,075 | +45.5% |
| 3Q13 | 29,094 | +633.0% |
| 2Q13 | -840 | +3.1% |
| 1Q13 | 60 | -99.8% |
| 4Q12 | 37,862 | +230.9% |
| 3Q12 | 3,969 | +57.2% |
| 2Q12 | -815 | - |
| 1Q12 | 38,766 | - |
| 4Q11 | 11,442 | - |
| 3Q11 | 2,525 | - |