| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,448 | -66.0% |
| 3Q25 | 37,821 | -222.6% |
| 2Q25 | 59,868 | -495.2% |
| 1Q25 | 55,471 | -261.7% |
| 4Q24 | 98,331 | -354.2% |
| 3Q24 | -30,837 | +2.4% |
| 2Q24 | -15,148 | -1315.7% |
| 1Q24 | -34,312 | -263.2% |
| 4Q23 | -38,683 | +258.4% |
| 3Q23 | -30,100 | -19.9% |
| 2Q23 | 1,246 | -97.0% |
| 1Q23 | 21,027 | -11.7% |
| 4Q22 | -10,792 | -135.2% |
| 3Q22 | -37,591 | +213.6% |
| 2Q22 | 41,932 | -1501.9% |
| 1Q22 | 23,808 | +684.2% |
| 4Q21 | 30,677 | -295.2% |
| 3Q21 | -11,987 | +8.5% |
| 2Q21 | -2,991 | -158.0% |
| 1Q21 | 3,036 | -137.9% |
| 4Q20 | -15,715 | +213.0% |
| 3Q20 | -11,045 | +10.5% |
| 2Q20 | 5,155 | -312.6% |
| 1Q20 | -8,021 | +656.0% |
| 4Q19 | -5,020 | - |
| 3Q19 | -9,994 | -24.3% |
| 2Q19 | -2,425 | -62.4% |
| 1Q19 | -1,061 | -70.6% |
| 3Q18 | -13,208 | +26.6% |
| 2Q18 | -6,441 | +122.4% |
| 1Q18 | -3,607 | -39.5% |
| 3Q17 | -10,436 | -25.4% |
| 2Q17 | -2,896 | -11.9% |
| 1Q17 | -5,965 | +198.0% |
| 4Q16 | -11,483 | -65.4% |
| 3Q16 | -13,980 | +53.9% |
| 2Q16 | -3,288 | +381.4% |
| 1Q16 | -2,002 | +158.3% |
| 4Q15 | -33,216 | +106.1% |
| 3Q15 | -9,086 | -44.8% |
| 2Q15 | -683 | -55.0% |
| 1Q15 | -775 | -66.1% |
| 4Q14 | -16,117 | +155.9% |
| 3Q14 | -16,462 | - |
| 2Q14 | -1,519 | +26.0% |
| 1Q14 | -2,285 | +250.5% |
| 4Q13 | -6,299 | -11.3% |
| 2Q13 | -1,206 | -118.3% |
| 1Q13 | -652 | -88.5% |
| 4Q12 | -7,102 | -46.2% |
| 3Q12 | -11,475 | -505.9% |
| 2Q12 | 6,578 | - |
| 1Q12 | -5,687 | - |
| 4Q11 | -13,202 | - |
| 3Q11 | 2,827 | - |