| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,669 | -23.9% |
| 3Q25 | -48,175 | +1578.6% |
| 2Q25 | -8,774 | -117.6% |
| 1Q25 | -15,104 | -201.4% |
| 4Q24 | -32,436 | -59.1% |
| 3Q24 | -2,870 | -106.0% |
| 2Q24 | 49,987 | -3620.2% |
| 1Q24 | 14,891 | -190.9% |
| 4Q23 | -79,213 | +3375.8% |
| 3Q23 | 47,667 | -1622.4% |
| 2Q23 | -1,420 | -92.0% |
| 1Q23 | -16,373 | +583.9% |
| 4Q22 | -2,279 | -49.4% |
| 3Q22 | -3,131 | -1388.5% |
| 2Q22 | -17,808 | +2277.6% |
| 1Q22 | -2,394 | +10.6% |
| 4Q21 | -4,505 | +1046.3% |
| 3Q21 | 243 | -29.2% |
| 2Q21 | -749 | +46.6% |
| 1Q21 | -2,165 | +42.3% |
| 4Q20 | -393 | -25.7% |
| 3Q20 | 343 | -138.5% |
| 2Q20 | -511 | -74.8% |
| 1Q20 | -1,521 | -39.1% |
| 4Q19 | -529 | -84.0% |
| 3Q19 | -890 | -12.1% |
| 2Q19 | -2,029 | +19.7% |
| 1Q19 | -2,497 | +29.4% |
| 4Q18 | -3,310 | +295.5% |
| 3Q18 | -1,012 | -94.1% |
| 2Q18 | -1,695 | -89.7% |
| 1Q18 | -1,929 | -89.3% |
| 4Q17 | -837 | -95.1% |
| 3Q17 | -17,071 | -13.9% |
| 2Q17 | -16,516 | -42.7% |
| 1Q17 | -18,047 | -42.1% |
| 4Q16 | -16,934 | -29.4% |
| 3Q16 | -19,834 | -47.6% |
| 2Q16 | -28,803 | -18.1% |
| 1Q16 | -31,194 | -29.4% |
| 4Q15 | -23,969 | -27.1% |
| 3Q15 | -37,884 | +0.9% |
| 2Q15 | -35,169 | +20.9% |
| 1Q15 | -44,187 | +172.6% |
| 4Q14 | -32,901 | +41.5% |
| 3Q14 | -37,559 | -112.9% |
| 2Q14 | -29,083 | - |
| 1Q14 | -16,207 | - |
| 4Q13 | -23,244 | - |
| 3Q13 | 292,249 | - |