| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,987 | -53.5% |
| 3Q25 | -7,502 | - |
| 2Q25 | -82,946 | - |
| 1Q25 | -2,469 | -90.9% |
| 4Q24 | -27,902 | -74.0% |
| 1Q24 | -27,141 | -140.5% |
| 4Q23 | -107,466 | -652.7% |
| 3Q23 | 67,024 | +13.3% |
| 4Q22 | 19,444 | -376.8% |
| 3Q22 | 28,996 | -262.3% |
| 2Q22 | 51,655 | -304.1% |
| 1Q22 | 59,134 | -348.9% |
| 4Q21 | -7,024 | -74.8% |
| 3Q21 | -17,862 | -22.9% |
| 2Q21 | -25,306 | -65.4% |
| 1Q21 | -23,760 | -135.7% |
| 4Q20 | -27,845 | +128.7% |
| 3Q20 | -23,158 | -9.4% |
| 2Q20 | -73,061 | +56.8% |
| 1Q20 | 66,538 | -197.1% |
| 4Q19 | -12,174 | -87.5% |
| 3Q19 | -25,555 | -75.5% |
| 2Q19 | -46,594 | +146.5% |
| 1Q19 | -68,514 | -3.0% |
| 4Q18 | -97,259 | +286.1% |
| 3Q18 | -104,189 | - |
| 2Q18 | -18,903 | - |
| 1Q18 | -70,616 | -26547.9% |
| 4Q17 | -25,189 | -365.1% |
| 1Q17 | 267 | -101.6% |
| 4Q16 | 9,501 | -95.5% |
| 3Q16 | -9,724 | - |
| 2Q16 | -18,148 | -0.8% |
| 1Q16 | -16,371 | +10.7% |
| 4Q15 | 210,432 | -1896.9% |
| 2Q15 | -18,290 | +650.2% |
| 1Q15 | -14,784 | -1042.9% |
| 4Q14 | -11,711 | - |
| 3Q14 | -12,300 | - |
| 2Q14 | -2,438 | -64.0% |
| 1Q14 | 1,568 | -117.9% |
| 2Q13 | -6,781 | -63.4% |
| 1Q13 | -8,755 | +228.5% |
| 4Q12 | -14,645 | +545.7% |
| 3Q12 | -7,864 | -72.4% |
| 2Q12 | -18,549 | -5.3% |
| 1Q12 | -2,665 | -29.5% |
| 4Q11 | -2,268 | -35.5% |
| 3Q11 | -28,455 | +40.2% |
| 2Q11 | -19,584 | - |
| 1Q11 | -3,780 | - |
| 4Q10 | -3,519 | - |
| 3Q10 | -20,303 | - |