| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,212 | +9.8% |
| 3Q25 | -8,470 | -88.3% |
| 2Q25 | -6,506 | -78.8% |
| 1Q25 | -8,606 | -111.1% |
| 4Q24 | -6,570 | -92.8% |
| 3Q24 | -72,576 | +176.9% |
| 2Q24 | -30,619 | +16.4% |
| 1Q24 | 77,792 | +16.5% |
| 4Q23 | -91,147 | +45.2% |
| 3Q23 | -26,208 | +167.3% |
| 2Q23 | -26,299 | +534.3% |
| 1Q23 | 66,773 | -34.0% |
| 4Q22 | -62,784 | +139.2% |
| 3Q22 | -9,803 | -57.5% |
| 2Q22 | -4,146 | -89.9% |
| 1Q22 | 101,188 | +50.2% |
| 4Q21 | -26,252 | -70.9% |
| 3Q21 | -23,075 | -64.8% |
| 2Q21 | -41,030 | -23.4% |
| 1Q21 | 67,356 | +49.5% |
| 4Q20 | -90,120 | -131.0% |
| 3Q20 | -65,639 | +259.4% |
| 2Q20 | -53,533 | +242.7% |
| 1Q20 | 45,050 | -51.2% |
| 4Q19 | 290,800 | -1816.3% |
| 3Q19 | -18,263 | -3.8% |
| 2Q19 | -15,620 | -43.9% |
| 1Q19 | 92,306 | +7.3% |
| 4Q18 | -16,943 | -74.6% |
| 3Q18 | -18,979 | -10.0% |
| 2Q18 | -27,860 | -249.8% |
| 1Q18 | 85,990 | +51.1% |
| 4Q17 | -66,821 | +0.3% |
| 3Q17 | -21,097 | -30.8% |
| 2Q17 | 18,598 | -322.8% |
| 1Q17 | 56,920 | +101.0% |
| 4Q16 | -66,594 | +104.7% |
| 3Q16 | -30,500 | +5.9% |
| 2Q16 | -8,347 | +85.3% |
| 1Q16 | 28,324 | +60.4% |
| 4Q15 | -32,537 | +3452.1% |
| 3Q15 | -28,810 | -13.4% |
| 2Q15 | -4,505 | -102.4% |
| 1Q15 | 17,656 | +10665.9% |
| 4Q14 | -916 | -23.9% |
| 3Q14 | -33,262 | +7671.5% |
| 2Q14 | 186,746 | -1874.5% |
| 1Q14 | 164 | -98.3% |
| 4Q13 | -1,204 | -90.5% |
| 3Q13 | -428 | -98.5% |
| 2Q13 | -10,524 | -29.8% |
| 1Q13 | 9,672 | -79.1% |
| 4Q12 | -12,661 | -46.2% |
| 3Q12 | -28,572 | +6.8% |
| 2Q12 | -15,002 | - |
| 1Q12 | 46,293 | - |
| 4Q11 | -23,551 | - |
| 3Q11 | -26,742 | - |