| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -43,995 | +4.8% |
| 3Q25 | -71,884 | -21.5% |
| 2Q25 | -39,916 | -34.5% |
| 1Q25 | -21,868 | -43.7% |
| 4Q24 | -41,987 | -10.8% |
| 3Q24 | -91,603 | +107.0% |
| 2Q24 | -60,914 | +3.9% |
| 1Q24 | -38,845 | -16.8% |
| 4Q23 | -47,051 | +75.3% |
| 3Q23 | -44,260 | +5.9% |
| 2Q23 | -58,623 | -10.5% |
| 1Q23 | -46,676 | -860.6% |
| 4Q22 | -26,837 | -81.6% |
| 3Q22 | -41,806 | +72.4% |
| 2Q22 | -65,478 | +26.7% |
| 1Q22 | 6,137 | -123.6% |
| 4Q21 | -145,685 | +992.4% |
| 3Q21 | -24,245 | -91.5% |
| 2Q21 | -51,695 | +738.9% |
| 1Q21 | -26,020 | -113.4% |
| 4Q20 | -13,336 | +102.6% |
| 3Q20 | -286,185 | +1444.1% |
| 2Q20 | -6,162 | -51.9% |
| 1Q20 | 194,278 | -964.8% |
| 4Q19 | -6,581 | -79.7% |
| 3Q19 | -18,534 | +5.2% |
| 2Q19 | -12,821 | -34.4% |
| 1Q19 | -22,464 | +4.8% |
| 4Q18 | -32,374 | +49.3% |
| 3Q18 | -17,625 | -2.6% |
| 2Q18 | -19,545 | - |
| 1Q18 | -21,439 | +3.7% |
| 4Q17 | -21,678 | +8.7% |
| 3Q17 | -18,092 | +15.6% |
| 1Q17 | -20,669 | -0.9% |
| 4Q16 | -19,950 | +67.4% |
| 3Q16 | -15,645 | +65.0% |
| 2Q16 | -17,332 | +45.4% |
| 1Q16 | -20,852 | -199.9% |
| 4Q15 | -11,919 | -14.2% |
| 3Q15 | -9,480 | -30.4% |
| 2Q15 | -11,920 | +72.3% |
| 1Q15 | 20,874 | -445.1% |
| 4Q14 | -13,894 | +85.8% |
| 3Q14 | -13,617 | -6.7% |
| 2Q14 | -6,920 | +73.8% |
| 1Q14 | -6,049 | -39.0% |
| 4Q13 | -7,477 | -75.5% |
| 3Q13 | -14,600 | +602.3% |
| 2Q13 | -3,982 | -103.8% |
| 1Q13 | -9,917 | -260.3% |
| 4Q12 | -30,458 | +22629.9% |
| 3Q12 | -2,079 | - |
| 2Q12 | 104,491 | -6345.7% |
| 1Q12 | 6,185 | -276.8% |
| 4Q11 | -134 | -93.6% |
| 2Q11 | -1,673 | - |
| 1Q11 | -3,499 | - |
| 4Q10 | -2,101 | - |
| 3Q10 | -154 | - |