| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,300 | -228.6% |
| 3Q25 | 241,600 | -905.3% |
| 2Q25 | -14,200 | -1390.9% |
| 1Q25 | -15,000 | -131.0% |
| 4Q24 | 4,900 | -110.0% |
| 3Q24 | -30,000 | -156.8% |
| 2Q24 | 1,100 | -119.0% |
| 1Q24 | 48,400 | -398.8% |
| 4Q23 | -49,100 | -171.7% |
| 3Q23 | 52,800 | -1223.4% |
| 2Q23 | -5,800 | +314.3% |
| 1Q23 | -16,200 | +604.3% |
| 4Q22 | 68,500 | -9885.7% |
| 3Q22 | -4,700 | +42.4% |
| 2Q22 | -1,400 | -44.0% |
| 1Q22 | -2,300 | -58.9% |
| 4Q21 | -700 | -66.3% |
| 3Q21 | -3,300 | +23.4% |
| 2Q21 | -2,500 | +33.9% |
| 1Q21 | -5,600 | +48.0% |
| 4Q20 | -2,075 | +50.5% |
| 3Q20 | -2,674 | -91.3% |
| 2Q20 | -1,867 | -93.8% |
| 1Q20 | -3,784 | -32.3% |
| 4Q19 | -1,379 | -106.8% |
| 3Q19 | -30,798 | -466.3% |
| 2Q19 | -30,320 | +922.9% |
| 1Q19 | -5,588 | +90.1% |
| 4Q18 | 20,188 | -800.2% |
| 3Q18 | 8,409 | -380.9% |
| 2Q18 | -2,964 | - |
| 1Q18 | -2,939 | -58.7% |
| 4Q17 | -2,883 | -278.6% |
| 3Q17 | -2,994 | -42.3% |
| 1Q17 | -7,123 | +131.9% |
| 4Q16 | 1,614 | - |
| 3Q16 | -5,185 | - |
| 2Q16 | -4,377 | +184.2% |
| 1Q16 | -3,072 | -668.9% |
| 2Q15 | -1,540 | -254.8% |
| 1Q15 | 540 | -36.7% |
| 4Q14 | 132 | -104.0% |
| 3Q14 | 460 | -122.7% |
| 2Q14 | 995 | -145.9% |
| 1Q14 | 853 | -6.3% |
| 4Q13 | -3,305 | -85.8% |
| 3Q13 | -2,022 | +1922.0% |
| 2Q13 | -2,169 | -332.5% |
| 1Q13 | 910 | -1266.7% |
| 4Q12 | -23,227 | -6164.5% |
| 3Q12 | -100 | +117.4% |
| 2Q12 | 933 | +62.3% |
| 1Q12 | -78 | +188.9% |
| 4Q11 | 383 | -38.0% |
| 3Q11 | -46 | - |
| 2Q11 | 575 | - |
| 1Q11 | -27 | - |
| 4Q10 | 618 | - |