| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,248 | +17.1% |
| 3Q25 | -50,833 | +47.8% |
| 2Q25 | -28,760 | -15.9% |
| 1Q25 | -31,969 | +6.5% |
| 4Q24 | -35,213 | -49.8% |
| 3Q24 | -34,392 | +37.0% |
| 2Q24 | -34,187 | +38.1% |
| 1Q24 | -30,023 | -9.9% |
| 4Q23 | -70,146 | +227.8% |
| 3Q23 | -25,098 | -188.4% |
| 2Q23 | -24,759 | -109.0% |
| 1Q23 | -33,318 | -4.4% |
| 4Q22 | -21,401 | +34.2% |
| 3Q22 | 28,386 | -238.4% |
| 2Q22 | 274,539 | -826.4% |
| 1Q22 | -34,845 | +24.7% |
| 4Q21 | -15,945 | -49.5% |
| 3Q21 | -20,506 | -23.2% |
| 2Q21 | -37,794 | +8.7% |
| 1Q21 | -27,933 | +242.3% |
| 4Q20 | -31,545 | -222.5% |
| 3Q20 | -26,692 | -6.9% |
| 2Q20 | -34,767 | -144.6% |
| 1Q20 | -8,160 | -74.2% |
| 4Q19 | 25,760 | -216.9% |
| 3Q19 | -28,669 | -8.9% |
| 2Q19 | 77,868 | +1976.5% |
| 1Q19 | -31,574 | +45.5% |
| 4Q18 | -22,036 | +32.6% |
| 3Q18 | -31,465 | -11.9% |
| 2Q18 | 3,750 | - |
| 1Q18 | -21,696 | +6.0% |
| 4Q17 | -16,614 | +3.6% |
| 3Q17 | -35,711 | +64.9% |
| 1Q17 | -20,461 | -144.6% |
| 4Q16 | -16,035 | +105.6% |
| 3Q16 | -21,654 | +210.4% |
| 2Q16 | -27,617 | -2272.9% |
| 1Q16 | 45,852 | -471.6% |
| 4Q15 | -7,799 | -90.1% |
| 3Q15 | -6,976 | -86.8% |
| 2Q15 | 1,271 | - |
| 1Q15 | -12,338 | +148.6% |
| 4Q14 | -79,009 | -1988.8% |
| 3Q14 | -52,919 | -1367.5% |
| 1Q14 | -4,962 | -242.9% |
| 4Q13 | 4,183 | -177.1% |
| 3Q13 | 4,175 | +1646.9% |
| 2Q13 | 4,635 | +3608.0% |
| 1Q13 | 3,472 | -172.6% |
| 4Q12 | -5,423 | -655.6% |
| 3Q12 | 239 | +5875.0% |
| 2Q12 | 125 | - |
| 1Q12 | -4,784 | - |
| 4Q11 | 976 | - |
| 3Q11 | 4 | - |