| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,486 | +57.9% |
| 1Q25 | 15,663 | -161.3% |
| 4Q24 | 21,835 | -146.8% |
| 3Q25 | -14,211 | -63.5% |
| 2Q25 | -17,739 | -50.9% |
| 1Q25 | -25,319 | -0.9% |
| 3Q24 | -38,942 | - |
| 2Q24 | -36,129 | - |
| 1Q24 | -25,558 | - |
| 4Q23 | -46,687 | - |
| 2Q22 | -25,167 | -76.0% |
| 1Q22 | -11,042 | -177.3% |
| 4Q21 | -17,524 | -84.5% |
| 3Q21 | -681 | +74.6% |
| 2Q21 | -104,909 | -156.6% |
| 1Q21 | 14,287 | -80.1% |
| 4Q20 | -113,131 | +88.7% |
| 3Q20 | -390 | -100.1% |
| 2Q20 | 185,477 | -1634.4% |
| 1Q20 | 71,736 | -385.0% |
| 4Q19 | -59,945 | +45.6% |
| 3Q19 | 273,225 | -581.3% |
| 2Q19 | -12,088 | - |
| 1Q19 | -10,158 | -39.0% |
| 1Q19 | -25,172 | +51.1% |
| 4Q18 | -41,181 | - |
| 3Q18 | -56,764 | - |
| 1Q18 | -16,664 | - |
| 3Q16 | -47,748 | +111.2% |
| 2Q16 | -31,711 | -1558.0% |
| 1Q16 | -43,179 | -27.1% |
| 4Q15 | -14,258 | -12.4% |
| 3Q15 | -22,613 | +98.0% |
| 2Q15 | 2,175 | -109.5% |
| 1Q15 | -59,190 | -23.1% |
| 4Q14 | -16,275 | -246.9% |
| 3Q14 | -11,420 | -85.7% |
| 2Q14 | -22,863 | -198.2% |
| 1Q14 | -76,963 | +150.7% |
| 3Q13 | -79,674 | - |
| 2Q13 | 23,277 | - |
| 1Q13 | -26,541 | - |
| 4Q13 | 11,079 | - |
| 1Q13 | -30,703 | - |
| 2Q11 | -38,859 | - |
| 1Q11 | -47,407 | - |
| 4Q10 | -20,683 | - |
| 3Q10 | -49,098 | - |