| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -71,143 | +3743.5% |
| 3Q25 | -767 | -19.5% |
| 2Q25 | -8,277 | +751.5% |
| 1Q25 | -1,924 | -205.0% |
| 4Q24 | -1,851 | -101.3% |
| 3Q24 | -953 | +14.0% |
| 2Q24 | -972 | -31.5% |
| 1Q24 | 1,832 | -337.3% |
| 4Q23 | 142,149 | +23.0% |
| 3Q23 | -836 | -73.9% |
| 2Q23 | -1,420 | -76.0% |
| 1Q23 | -772 | -83.9% |
| 4Q22 | 115,585 | -3898.4% |
| 3Q22 | -3,201 | +28.8% |
| 2Q22 | -5,928 | -103.9% |
| 1Q22 | -4,807 | -173.6% |
| 4Q21 | -3,043 | -106.2% |
| 3Q21 | -2,486 | -47.3% |
| 2Q21 | 151,833 | -363.5% |
| 1Q21 | 6,528 | -217.6% |
| 4Q20 | 49,232 | +459.5% |
| 3Q20 | -4,714 | +318.7% |
| 2Q20 | -57,625 | +2686.5% |
| 1Q20 | -5,550 | -367.0% |
| 4Q19 | 8,800 | -105.7% |
| 3Q19 | -1,126 | -40.2% |
| 2Q19 | -2,068 | -103.7% |
| 1Q19 | 2,079 | -58.6% |
| 4Q18 | -154,826 | - |
| 3Q18 | -1,884 | +1048.8% |
| 2Q18 | 56,474 | -662.5% |
| 1Q18 | 5,027 | -114.9% |
| 3Q17 | -164 | -99.8% |
| 2Q17 | -10,039 | -144.8% |
| 1Q17 | -33,738 | +442.8% |
| 3Q16 | -73,411 | - |
| 2Q16 | 22,394 | -3050.5% |
| 1Q16 | -6,215 | +441.8% |
| 2Q15 | -759 | -126.2% |
| 1Q15 | -1,147 | -118.4% |
| 4Q14 | -36,442 | +2705.4% |
| 3Q14 | 1,529 | -99.4% |
| 2Q14 | 2,892 | -94.6% |
| 1Q14 | 6,236 | -205.5% |
| 4Q13 | -1,299 | -37.2% |
| 3Q13 | 244,157 | +363.7% |
| 2Q13 | 53,770 | +2052.5% |
| 1Q13 | -5,909 | -1188.2% |
| 4Q12 | -2,070 | -101.4% |
| 3Q12 | 52,649 | - |
| 2Q12 | 2,498 | - |
| 1Q12 | 543 | - |
| 4Q11 | 150,286 | - |