| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37,440 | +61.1% |
| 3Q25 | -27,171 | -55.5% |
| 2Q25 | -22,738 | -170.0% |
| 1Q25 | -12,555 | +38.0% |
| 4Q24 | -23,247 | -462.6% |
| 3Q24 | -61,064 | -1263.6% |
| 2Q24 | 32,501 | -185.8% |
| 1Q24 | -9,096 | -93.1% |
| 4Q23 | 6,411 | -104.5% |
| 3Q23 | 5,248 | -124.6% |
| 2Q23 | -37,863 | -34.7% |
| 1Q23 | -132,038 | +380.3% |
| 4Q22 | -142,666 | +1207.1% |
| 3Q22 | -21,300 | -127.0% |
| 2Q22 | -57,993 | -229.9% |
| 1Q22 | -27,489 | -128.7% |
| 4Q21 | -10,915 | -121.7% |
| 3Q21 | 78,788 | -10.7% |
| 2Q21 | 44,636 | -80.1% |
| 1Q21 | 95,623 | +730.2% |
| 4Q20 | 50,316 | -342.0% |
| 3Q20 | 88,186 | +76.8% |
| 2Q20 | 224,354 | -30255.1% |
| 1Q20 | 11,518 | +1.4% |
| 4Q19 | -20,792 | +263.6% |
| 3Q19 | 49,883 | +165.3% |
| 2Q19 | -744 | -111.3% |
| 1Q19 | 11,360 | +4.3% |
| 4Q18 | -5,719 | -58.7% |
| 3Q18 | 18,802 | +16.9% |
| 2Q18 | 6,559 | -61.7% |
| 1Q18 | 10,894 | -64.9% |
| 4Q17 | -13,840 | +528.2% |
| 3Q17 | 16,084 | -57.2% |
| 2Q17 | 17,143 | +41.2% |
| 1Q17 | 31,069 | +141122.7% |
| 4Q16 | -2,203 | -114.7% |
| 3Q16 | 37,537 | +69.8% |
| 2Q16 | 12,139 | -391.9% |
| 1Q16 | 22 | -99.9% |
| 4Q15 | 14,992 | -34.7% |
| 3Q15 | 22,109 | +253.0% |
| 2Q15 | -4,158 | -148.7% |
| 1Q15 | 15,906 | -647.9% |
| 4Q14 | 22,968 | +231.6% |
| 3Q14 | 6,264 | -188.4% |
| 2Q14 | 8,544 | +209.5% |
| 1Q14 | -2,903 | -81.5% |
| 4Q13 | 6,927 | -149.8% |
| 3Q13 | -7,089 | -156.3% |
| 2Q13 | 2,761 | -89.8% |
| 1Q13 | -15,729 | -237.0% |
| 4Q12 | -13,916 | -21.5% |
| 3Q12 | 12,602 | -42.5% |
| 2Q12 | 27,085 | - |
| 1Q12 | 11,485 | - |
| 4Q11 | -17,738 | - |
| 3Q11 | 21,920 | - |