| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,008 | -113.2% |
| 3Q25 | -17,763 | -703.4% |
| 2Q25 | -30,002 | -140.4% |
| 1Q25 | -19,528 | -21.9% |
| 4Q24 | 220,127 | -654.4% |
| 3Q24 | 2,944 | -96.5% |
| 2Q24 | 74,225 | -347.4% |
| 1Q24 | -25,000 | +6.5% |
| 4Q23 | -39,706 | +29.2% |
| 3Q23 | 85,000 | -363.5% |
| 2Q23 | -30,000 | -49.9% |
| 1Q23 | -23,475 | -166.2% |
| 4Q22 | -30,739 | -3526.9% |
| 3Q22 | -32,263 | -224.7% |
| 2Q22 | -59,931 | +20928.4% |
| 1Q22 | 35,479 | -24738.2% |
| 4Q21 | 897 | -99.3% |
| 3Q21 | 25,876 | +1253.3% |
| 2Q21 | -285 | +25.0% |
| 1Q21 | -144 | -112.6% |
| 4Q20 | 135,364 | +23815.9% |
| 3Q20 | 1,912 | -99.0% |
| 2Q20 | -228 | -101.1% |
| 1Q20 | 1,141 | -3557.6% |
| 4Q19 | 566 | -100.7% |
| 3Q19 | 197,152 | +159.4% |
| 2Q19 | 20,301 | -66.0% |
| 1Q19 | -33 | -96.4% |
| 4Q18 | -83,537 | - |
| 3Q18 | 76,005 | -19053.9% |
| 2Q18 | 59,695 | +225.9% |
| 1Q18 | -925 | -419.0% |
| 3Q17 | -401 | -97.7% |
| 2Q17 | 18,316 | +54.8% |
| 1Q17 | 290 | -99.1% |
| 4Q16 | 422 | -139.0% |
| 3Q16 | -17,593 | +5167.4% |
| 2Q16 | 11,835 | -1134.5% |
| 1Q16 | 31,726 | -38790.2% |
| 4Q15 | -1,081 | -479.3% |
| 3Q15 | -334 | -108.6% |
| 2Q15 | -1,144 | - |
| 1Q15 | -82 | -138.3% |
| 4Q14 | 285 | - |
| 3Q14 | 3,904 | - |
| 1Q14 | 214 | -101.3% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | -16,458 | -4488.8% |
| 4Q12 | -5,944 | +89.6% |
| 3Q12 | -3,125 | -41.9% |
| 2Q12 | -6,375 | - |
| 1Q12 | 375 | - |
| 4Q11 | -3,135 | - |
| 3Q11 | -5,380 | - |