| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -34,278 | +33.1% |
| 3Q25 | -43,671 | +11.3% |
| 2Q25 | -71,887 | +143.3% |
| 1Q25 | -10,345 | -148.3% |
| 4Q24 | -25,747 | -5.5% |
| 3Q24 | -39,226 | +90.6% |
| 2Q24 | -29,545 | -21.1% |
| 1Q24 | 21,436 | -245.9% |
| 4Q23 | -27,248 | +225.9% |
| 3Q23 | -20,580 | -61.8% |
| 2Q23 | -37,443 | +30.3% |
| 1Q23 | -14,695 | -5.6% |
| 4Q22 | -8,362 | +94.0% |
| 3Q22 | -53,845 | -122.9% |
| 2Q22 | -28,745 | +122.3% |
| 1Q22 | -15,561 | +105.2% |
| 4Q21 | -4,310 | -71.0% |
| 3Q21 | 235,181 | -1511.1% |
| 2Q21 | -12,930 | -54.3% |
| 1Q21 | -7,584 | -71.2% |
| 4Q20 | -14,878 | +240.6% |
| 3Q20 | -16,666 | -33.7% |
| 2Q20 | -28,319 | +1.7% |
| 1Q20 | -26,339 | +2836.3% |
| 4Q19 | -4,368 | -86.0% |
| 3Q19 | -25,132 | +27.1% |
| 2Q19 | -27,832 | - |
| 1Q19 | -897 | -95.1% |
| 4Q18 | -31,243 | -161.0% |
| 3Q18 | -19,771 | -47.5% |
| 1Q18 | -18,350 | +20.3% |
| 4Q17 | 51,213 | -579.9% |
| 3Q17 | -37,640 | -1449.6% |
| 2Q17 | -24,620 | +60.9% |
| 1Q17 | -15,253 | -137.4% |
| 4Q16 | -10,671 | -31.9% |
| 3Q16 | 2,789 | -98.1% |
| 2Q16 | -15,303 | +183.1% |
| 1Q16 | 40,809 | -61.0% |
| 4Q15 | -15,678 | -137.7% |
| 3Q15 | 149,601 | -10665.0% |
| 2Q15 | -5,405 | -105.4% |
| 1Q15 | 104,535 | -12664.3% |
| 4Q14 | 41,555 | +173.9% |
| 3Q14 | -1,416 | -107.8% |
| 2Q14 | 99,367 | -946.8% |
| 1Q14 | -832 | -82.7% |
| 4Q13 | 15,172 | -79.4% |
| 3Q13 | 18,115 | - |
| 2Q13 | -11,735 | - |
| 1Q13 | -4,808 | - |
| 4Q12 | 73,588 | - |