| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,277 | -49.9% |
| 3Q25 | 25,866 | -38.4% |
| 2Q25 | -69,267 | +370.0% |
| 1Q25 | 51,866 | -216.3% |
| 4Q24 | 40,460 | -169.2% |
| 3Q24 | 42,014 | -626.4% |
| 2Q24 | -14,738 | -114.9% |
| 1Q24 | -44,583 | -192.6% |
| 4Q23 | -58,472 | -147.2% |
| 3Q23 | -7,982 | -109.7% |
| 2Q23 | 98,741 | +82.2% |
| 1Q23 | 48,126 | +122.7% |
| 4Q22 | 123,870 | -30.4% |
| 3Q22 | 82,276 | +310.0% |
| 2Q22 | 54,181 | -219.1% |
| 1Q22 | 21,606 | -35.4% |
| 4Q21 | 177,934 | -62752.8% |
| 3Q21 | 20,069 | -197.6% |
| 2Q21 | -45,496 | -117.4% |
| 1Q21 | 33,447 | -376.1% |
| 4Q20 | -284 | -100.8% |
| 3Q20 | -20,558 | -41.7% |
| 2Q20 | 261,732 | +2363.8% |
| 1Q20 | -12,116 | -157.9% |
| 4Q19 | 36,980 | -21.5% |
| 3Q19 | -35,265 | +74.1% |
| 2Q19 | 10,623 | -170.6% |
| 1Q19 | 20,919 | -239.0% |
| 4Q18 | 47,111 | +20.8% |
| 3Q18 | -20,256 | - |
| 2Q18 | -15,056 | +16.6% |
| 1Q18 | -15,055 | +200.8% |
| 4Q17 | 39,012 | -35.4% |
| 2Q17 | -12,912 | -45.9% |
| 1Q17 | -5,005 | -58.0% |
| 4Q16 | 60,405 | +26.4% |
| 3Q16 | 3,943 | -124.5% |
| 2Q16 | -23,882 | +33.8% |
| 1Q16 | -11,916 | -301.2% |
| 4Q15 | 47,794 | +46.6% |
| 3Q15 | -16,081 | +127.5% |
| 2Q15 | -17,852 | -37.5% |
| 1Q15 | 5,923 | -155.5% |
| 4Q14 | 32,611 | -14.3% |
| 3Q14 | -7,069 | -215.4% |
| 2Q14 | -28,585 | +179.3% |
| 1Q14 | -10,676 | -49.4% |
| 4Q13 | 38,067 | -12.4% |
| 3Q13 | 6,124 | -117.0% |
| 2Q13 | -10,236 | -76.9% |
| 1Q13 | -21,111 | +8.4% |
| 4Q12 | 43,480 | -15.2% |
| 3Q12 | -35,931 | -33.7% |
| 2Q12 | -44,379 | - |
| 1Q12 | -19,471 | - |
| 4Q11 | 51,279 | - |
| 3Q11 | -54,200 | - |