| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,369 | -3.7% |
| 3Q25 | 5,125 | -122.7% |
| 2Q25 | -100,101 | +42.7% |
| 1Q25 | 39,582 | +8.1% |
| 4Q24 | 15,966 | -174.0% |
| 3Q24 | -22,557 | +44.4% |
| 2Q24 | -70,165 | +361.2% |
| 1Q24 | 36,603 | -11.5% |
| 4Q23 | -21,579 | -163.9% |
| 3Q23 | -15,622 | -41.5% |
| 2Q23 | -15,215 | -60.7% |
| 1Q23 | 41,364 | -46.0% |
| 4Q22 | 33,795 | -20.3% |
| 3Q22 | -26,704 | -596.2% |
| 2Q22 | -38,744 | +77.4% |
| 1Q22 | 76,561 | -40.3% |
| 4Q21 | 42,387 | -30.3% |
| 3Q21 | 5,382 | -33.1% |
| 2Q21 | -21,845 | -126.3% |
| 1Q21 | 128,205 | +137.2% |
| 4Q20 | 60,820 | +47.0% |
| 3Q20 | 8,042 | -68.7% |
| 2Q20 | 82,919 | -837.5% |
| 1Q20 | 54,051 | +656.6% |
| 4Q19 | 41,386 | +5300.6% |
| 3Q19 | 25,727 | -379.3% |
| 2Q19 | -11,244 | -65.4% |
| 1Q19 | 7,143 | -54.2% |
| 4Q18 | 766 | -92.9% |
| 3Q18 | -9,210 | - |
| 2Q18 | -32,505 | +9.7% |
| 1Q18 | 15,593 | -30.2% |
| 4Q17 | 10,727 | -65.0% |
| 2Q17 | -29,641 | +117.8% |
| 1Q17 | 22,344 | +2511.1% |
| 4Q16 | 30,629 | -265.4% |
| 3Q16 | 9,650 | -35.8% |
| 2Q16 | -13,612 | -35.1% |
| 1Q16 | 855 | -97.7% |
| 4Q15 | -18,515 | -1545.4% |
| 3Q15 | 15,039 | -156.4% |
| 2Q15 | -20,974 | -24.7% |
| 1Q15 | 36,476 | +114.4% |
| 4Q14 | 1,280 | -92.9% |
| 3Q14 | -26,689 | +4576.2% |
| 2Q14 | -27,840 | -25.4% |
| 1Q14 | 17,014 | -49.6% |
| 4Q13 | 17,973 | -63.5% |
| 3Q13 | -571 | -117.5% |
| 2Q13 | -37,313 | - |
| 1Q13 | 33,772 | - |
| 4Q12 | 49,287 | - |
| 3Q12 | 3,264 | - |