| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,800 | -100.7% |
| 3Q25 | -15,800 | -159.0% |
| 2Q25 | 53,700 | -92.2% |
| 1Q25 | -4,400 | -84.1% |
| 4Q24 | -880,300 | +709.8% |
| 3Q24 | 26,800 | -587.3% |
| 2Q24 | 689,600 | -7848.3% |
| 1Q24 | -27,600 | +338.1% |
| 4Q23 | -108,700 | +10770.0% |
| 3Q23 | -5,500 | -78.6% |
| 2Q23 | -8,900 | -77.8% |
| 1Q23 | -6,300 | -71.2% |
| 4Q22 | -1,000 | -97.5% |
| 3Q22 | -25,700 | -36.5% |
| 2Q22 | -40,000 | +7900.0% |
| 1Q22 | -21,900 | +1464.3% |
| 4Q21 | -39,500 | -43.9% |
| 3Q21 | -40,500 | -13.3% |
| 1Q21 | -500 | -99.6% |
| 1Q21 | -1,400 | -103.7% |
| 4Q20 | -70,400 | +55.2% |
| 3Q20 | -46,700 | -425.6% |
| 2Q20 | -114,300 | -611.3% |
| 1Q20 | 37,800 | -58.3% |
| 4Q19 | -45,363 | -337.1% |
| 3Q19 | 14,343 | -63.9% |
| 2Q19 | 22,353 | -357.6% |
| 1Q19 | 90,667 | +590.3% |
| 4Q18 | 19,134 | -57.2% |
| 3Q18 | 39,690 | +1897.5% |
| 2Q18 | -8,678 | -60.8% |
| 1Q18 | 13,135 | -223.2% |
| 4Q17 | 44,666 | -57.9% |
| 3Q17 | 1,987 | -158.2% |
| 2Q17 | -22,124 | +60.5% |
| 1Q17 | -10,665 | -50.9% |
| 4Q16 | 106,044 | -650.8% |
| 3Q16 | -3,412 | -92.4% |
| 2Q16 | -13,787 | -1344.3% |
| 1Q16 | -21,699 | -45.6% |
| 4Q15 | -19,253 | -54.6% |
| 3Q15 | -44,850 | -16.4% |
| 2Q15 | 1,108 | -102.5% |
| 1Q15 | -39,853 | +32.3% |
| 4Q14 | -42,399 | +70.4% |
| 3Q14 | -53,618 | +200.7% |
| 2Q14 | -44,990 | +355.6% |
| 1Q14 | -30,124 | -144.4% |
| 4Q13 | -24,878 | +462.9% |
| 3Q13 | -17,832 | -1279.4% |
| 2Q13 | -9,874 | +158.3% |
| 1Q13 | 67,916 | -727.8% |
| 4Q12 | -4,420 | -10.5% |
| 3Q12 | 1,512 | -106.0% |
| 2Q12 | -3,823 | - |
| 1Q12 | -10,818 | - |
| 4Q11 | -4,940 | - |
| 3Q11 | -25,061 | - |