| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -69,500 | - |
| 3Q25 | 123,400 | - |
| 2Q25 | 6,000 | -112.2% |
| 1Q25 | -44,800 | -191.1% |
| 2Q24 | -49,100 | -242.3% |
| 1Q24 | 49,200 | -623.4% |
| 4Q23 | -30,200 | -183.4% |
| 3Q23 | -7,900 | -112.5% |
| 2Q23 | 34,500 | -262.7% |
| 1Q23 | -9,400 | +141.0% |
| 4Q22 | 36,200 | -40.9% |
| 3Q22 | 63,300 | +2244.4% |
| 2Q22 | -21,200 | -153.9% |
| 1Q22 | -3,900 | -1075.0% |
| 4Q21 | 61,300 | -713.0% |
| 3Q21 | 2,700 | -105.1% |
| 2Q21 | 39,300 | -886.0% |
| 1Q21 | 400 | -99.5% |
| 4Q20 | -10,000 | -370.3% |
| 3Q20 | -52,500 | +573.1% |
| 2Q20 | -5,000 | -151.0% |
| 1Q20 | 81,000 | +426.0% |
| 4Q19 | 3,700 | -59.8% |
| 3Q19 | -7,800 | -154.5% |
| 2Q19 | 9,800 | +9700.0% |
| 1Q19 | 15,400 | +15300.0% |
| 4Q18 | 9,200 | +7379.7% |
| 3Q18 | 14,300 | +34778.0% |
| 2Q18 | 100 | -49.2% |
| 1Q18 | 100 | +132.6% |
| 4Q17 | 123 | - |
| 3Q17 | 41 | - |
| 2Q17 | 197 | - |
| 1Q17 | 43 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -16,913 | -13850.4% |
| 1Q15 | -19,439 | +224.1% |
| 4Q14 | 254 | -102.4% |
| 3Q14 | -2,580 | -115.5% |
| 2Q14 | 123 | -101.5% |
| 1Q14 | -5,997 | - |
| 4Q13 | -10,725 | - |
| 3Q13 | 16,657 | - |
| 2Q13 | -8,364 | - |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 0 | - |
| 1Q12 | -4,033 | - |
| 4Q11 | -7,085 | - |
| 3Q11 | -38,755 | - |