| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -123,751 | -1887.3% |
| 3Q25 | -7,071 | -484.5% |
| 2Q25 | 4,994 | +67.8% |
| 1Q25 | -4,004 | +129.5% |
| 4Q24 | 6,924 | -229.0% |
| 3Q24 | 1,839 | -139.4% |
| 2Q24 | 2,977 | -158.8% |
| 1Q24 | -1,745 | -97.4% |
| 4Q23 | -5,366 | -66.7% |
| 3Q23 | -4,669 | -53.5% |
| 2Q23 | -5,066 | -51.9% |
| 1Q23 | -67,141 | +1225.3% |
| 4Q22 | -16,127 | +30913.5% |
| 3Q22 | -10,042 | +100.4% |
| 2Q22 | -10,524 | -30.0% |
| 1Q22 | -5,066 | +1.2% |
| 4Q21 | -52 | -99.5% |
| 3Q21 | -5,012 | -66.7% |
| 2Q21 | -15,037 | +236.4% |
| 1Q21 | -5,005 | -517.1% |
| 4Q20 | -10,061 | -41.5% |
| 3Q20 | -15,070 | -85.3% |
| 2Q20 | -4,470 | -399.2% |
| 1Q20 | 1,200 | -108.4% |
| 4Q19 | -17,207 | +192.5% |
| 3Q19 | -102,327 | - |
| 2Q19 | 1,494 | -103.0% |
| 1Q19 | -14,262 | -71.7% |
| 4Q18 | -5,882 | +502.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -50,019 | - |
| 1Q18 | -50,459 | - |
| 4Q17 | -977 | - |
| 3Q17 | -4 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 199 | -99.9% |
| 1Q16 | 249,132 | -17094.0% |
| 4Q15 | -33 | -100.1% |
| 3Q15 | -82 | -100.6% |
| 2Q15 | 152,290 | -418.0% |
| 1Q15 | -1,466 | +28.1% |
| 4Q14 | 65,794 | -31.2% |
| 3Q14 | 14,356 | -82.8% |
| 2Q14 | -47,892 | -106.8% |
| 1Q14 | -1,144 | -101.1% |
| 4Q13 | 95,626 | -79.2% |
| 3Q13 | 83,504 | +41.8% |
| 2Q13 | 699,817 | +689.6% |
| 1Q13 | 102,082 | +155.2% |
| 4Q12 | 460,368 | - |
| 3Q12 | 58,898 | - |
| 2Q12 | 88,627 | - |
| 1Q12 | 40,000 | - |