| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37,496 | -32.7% |
| 3Q25 | -37,571 | +147.8% |
| 2Q25 | -13,256 | -40.9% |
| 1Q25 | -118,370 | +371.8% |
| 4Q24 | -55,755 | +68.8% |
| 3Q24 | -15,159 | -30.8% |
| 2Q24 | -22,418 | -28.5% |
| 1Q24 | -25,088 | -36.2% |
| 4Q23 | -33,032 | +2.0% |
| 3Q23 | -21,905 | -38.3% |
| 2Q23 | -31,344 | -8.8% |
| 1Q23 | -39,324 | -71.5% |
| 4Q22 | -32,375 | -73.2% |
| 3Q22 | -35,523 | +52.3% |
| 2Q22 | -34,362 | +124.1% |
| 1Q22 | -138,114 | -881.6% |
| 4Q21 | -120,630 | -63.2% |
| 3Q21 | -23,331 | -169.5% |
| 2Q21 | -15,332 | -155.2% |
| 1Q21 | 17,670 | -134.9% |
| 4Q20 | -327,629 | -1502.6% |
| 3Q20 | 33,573 | -1158.1% |
| 2Q20 | 27,756 | -147.7% |
| 1Q20 | -50,568 | -974.6% |
| 4Q19 | 23,359 | -133.7% |
| 3Q19 | -3,173 | -82.0% |
| 2Q19 | -58,201 | +1.8% |
| 1Q19 | 5,782 | -108.8% |
| 4Q18 | -69,241 | +209.6% |
| 3Q18 | -17,642 | -51.8% |
| 2Q18 | -57,155 | +69.4% |
| 1Q18 | -65,866 | +787.1% |
| 4Q17 | -22,362 | +56.6% |
| 3Q17 | -36,602 | +1521.0% |
| 2Q17 | -33,732 | +231.4% |
| 1Q17 | -7,425 | +195.8% |
| 4Q16 | -14,283 | +148.1% |
| 3Q16 | -2,258 | -97.5% |
| 2Q16 | -10,180 | -58.5% |
| 1Q16 | -2,510 | -118.8% |
| 4Q15 | -5,756 | -74.5% |
| 3Q15 | -89,968 | -4215.6% |
| 2Q15 | -24,503 | +194.3% |
| 1Q15 | 13,360 | -316.5% |
| 4Q14 | -22,561 | +32.9% |
| 3Q14 | 2,186 | -183.8% |
| 2Q14 | -8,326 | +143.5% |
| 1Q14 | -6,171 | -158.5% |
| 4Q13 | -16,973 | -66.2% |
| 3Q13 | -2,609 | -6.3% |
| 2Q13 | -3,420 | -9.0% |
| 1Q13 | 10,544 | -9.7% |
| 4Q12 | -50,280 | +6429.9% |
| 3Q12 | -2,784 | -50.1% |
| 2Q12 | -3,758 | -141.4% |
| 1Q12 | 11,671 | +64.8% |
| 4Q11 | -770 | -103.9% |
| 3Q11 | -5,584 | -218.7% |
| 2Q11 | 9,067 | - |
| 1Q11 | 7,081 | - |
| 4Q10 | 19,653 | - |
| 3Q10 | 4,704 | - |