| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 397,000 | -27.0% |
| 3Q25 | 149,000 | +69.3% |
| 2Q25 | 449,000 | -432.6% |
| 1Q25 | 254,000 | -58.6% |
| 4Q24 | 544,000 | +763.5% |
| 3Q24 | 88,000 | -166.7% |
| 2Q24 | -135,000 | -115.8% |
| 1Q24 | 613,000 | +52.9% |
| 4Q23 | 63,000 | -85.5% |
| 3Q23 | -132,000 | -205.6% |
| 2Q23 | 856,000 | +7.8% |
| 1Q23 | 401,000 | -213.6% |
| 4Q22 | 434,000 | -324.9% |
| 3Q22 | 125,000 | +1983.3% |
| 2Q22 | 794,000 | +488.1% |
| 1Q22 | -353,000 | +20.5% |
| 4Q21 | -193,000 | -225.3% |
| 3Q21 | 6,000 | -76.0% |
| 2Q21 | 135,000 | -22.0% |
| 1Q21 | -293,000 | -138.2% |
| 4Q20 | 154,000 | -32.5% |
| 3Q20 | 25,000 | +2400.0% |
| 2Q20 | 173,000 | +11.6% |
| 1Q20 | 768,000 | +598.2% |
| 4Q19 | 228,000 | +62.9% |
| 3Q19 | 1,000 | -101.9% |
| 2Q19 | 155,000 | -67.2% |
| 1Q19 | 110,000 | -33.7% |
| 4Q18 | 140,000 | -9.1% |
| 3Q18 | -52,000 | - |
| 2Q18 | 472,000 | +418.7% |
| 1Q18 | 166,000 | +1085.7% |
| 4Q17 | 154,000 | - |
| 2Q17 | 91,000 | +59.6% |
| 1Q17 | 14,000 | -85.6% |
| 3Q16 | -64,000 | +110.9% |
| 2Q16 | 57,000 | -74.3% |
| 1Q16 | 97,000 | +97.5% |
| 4Q15 | 67,492 | -537.5% |
| 3Q15 | -30,344 | - |
| 2Q15 | 221,741 | +675.0% |
| 1Q15 | 49,111 | -236.9% |
| 4Q14 | -15,425 | -112.8% |
| 2Q14 | 28,611 | -68.3% |
| 1Q14 | -35,883 | -148.0% |
| 4Q13 | 120,951 | -784.0% |
| 3Q13 | -126,411 | -36.0% |
| 2Q13 | 90,290 | +161.1% |
| 1Q13 | 74,833 | -119.6% |
| 4Q12 | -17,682 | -124.3% |
| 3Q12 | -197,506 | +144.1% |
| 2Q12 | 34,581 | -68.1% |
| 1Q12 | -382,409 | -7630.7% |
| 4Q11 | 72,669 | +71.0% |
| 3Q11 | -80,917 | -27.7% |
| 2Q11 | 108,305 | - |
| 1Q11 | 5,078 | - |
| 4Q10 | 42,496 | - |
| 3Q10 | -111,901 | - |