| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -47,783 | -23.0% |
| 3Q25 | -23,760 | +0.9% |
| 2Q25 | -39,599 | -43.6% |
| 1Q25 | 15,091 | -153.8% |
| 4Q24 | -62,059 | +48.5% |
| 3Q24 | -23,548 | -41.3% |
| 2Q24 | -70,156 | +494.9% |
| 1Q24 | -28,069 | -168.3% |
| 4Q23 | -41,802 | +187.6% |
| 3Q23 | -40,133 | -9.9% |
| 2Q23 | -11,792 | -238.3% |
| 1Q23 | 41,086 | +52.9% |
| 4Q22 | -14,533 | -52.0% |
| 3Q22 | -44,523 | +551.4% |
| 2Q22 | 8,529 | -120.9% |
| 1Q22 | 26,875 | -223.9% |
| 4Q21 | -30,296 | +4.6% |
| 3Q21 | -6,835 | -70.9% |
| 2Q21 | -40,810 | -34.7% |
| 1Q21 | -21,694 | - |
| 4Q20 | -28,966 | - |
| 3Q20 | -23,479 | - |
| 2Q20 | -62,455 | - |
| 1Q19 | -15,139 | +515.9% |
| 4Q18 | -10,784 | -213.9% |
| 3Q18 | -12,904 | -393.7% |
| 2Q18 | -1,112 | -110.9% |
| 1Q18 | -2,458 | -78.1% |
| 4Q17 | 9,472 | -173.4% |
| 3Q17 | 4,393 | -37.4% |
| 2Q17 | 10,207 | -94.8% |
| 1Q17 | -11,205 | -27.1% |
| 4Q16 | -12,910 | +27.4% |
| 3Q16 | 7,012 | -118.7% |
| 2Q16 | 194,732 | +1225.9% |
| 1Q16 | -15,374 | -370.7% |
| 4Q15 | -10,132 | -35.8% |
| 3Q15 | -37,563 | +501.0% |
| 2Q15 | 14,687 | -167.5% |
| 1Q15 | 5,679 | -185.0% |
| 4Q14 | -15,787 | -174.7% |
| 3Q14 | -6,250 | -60.8% |
| 2Q14 | -21,765 | +29.8% |
| 1Q14 | -6,681 | -143.3% |
| 4Q13 | 21,146 | -284.5% |
| 3Q13 | -15,957 | -37.9% |
| 2Q13 | -16,762 | -227.0% |
| 1Q13 | 15,438 | -129.6% |
| 4Q12 | -11,462 | -40.1% |
| 3Q12 | -25,684 | -20.4% |
| 2Q12 | 13,201 | - |
| 1Q12 | -52,119 | +421.3% |
| 4Q11 | -19,129 | - |
| 3Q11 | -32,283 | - |
| 1Q11 | -9,998 | - |