| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37,370 | -26.8% |
| 3Q25 | -43,525 | +12.1% |
| 2Q25 | -26,527 | -39.8% |
| 1Q25 | -28,398 | +66.9% |
| 4Q24 | -51,070 | -13.1% |
| 3Q24 | -38,831 | +4.3% |
| 2Q24 | -44,085 | +122.8% |
| 1Q24 | -17,014 | -418.0% |
| 4Q23 | -58,766 | -610.3% |
| 3Q23 | -37,229 | -179.4% |
| 2Q23 | -19,787 | -112.4% |
| 1Q23 | 5,350 | -28.6% |
| 4Q22 | 11,515 | -128.2% |
| 3Q22 | 46,875 | -257.3% |
| 2Q22 | 159,121 | -820.2% |
| 1Q22 | 7,489 | -184.4% |
| 4Q21 | -40,789 | +50.2% |
| 3Q21 | -29,792 | -16.5% |
| 2Q21 | -22,095 | -375.1% |
| 1Q21 | -8,872 | -423.9% |
| 4Q20 | -27,164 | -26.5% |
| 3Q20 | -35,665 | +52.3% |
| 2Q20 | 8,031 | -145.4% |
| 1Q20 | 2,739 | -99.3% |
| 4Q19 | -36,974 | +16.8% |
| 3Q19 | -23,424 | -462.8% |
| 2Q19 | -17,675 | +28.3% |
| 1Q19 | 378,954 | -1238.1% |
| 4Q18 | -31,645 | +14.2% |
| 3Q18 | 6,457 | -1.6% |
| 2Q18 | -13,781 | +84.6% |
| 1Q18 | -33,296 | +431.4% |
| 4Q17 | -27,709 | +284.0% |
| 3Q17 | 6,559 | -127.4% |
| 2Q17 | -7,465 | -4.6% |
| 1Q17 | -6,266 | -102.8% |
| 4Q16 | -7,216 | -231.6% |
| 3Q16 | -23,919 | +470.9% |
| 2Q16 | -7,825 | +21.7% |
| 1Q16 | 223,162 | -4915.8% |
| 4Q15 | 5,482 | -139.8% |
| 3Q15 | -4,190 | +212.2% |
| 2Q15 | -6,431 | +11182.5% |
| 1Q15 | -4,634 | -58.7% |
| 4Q14 | -13,784 | -21.4% |
| 3Q14 | -1,342 | -90.8% |
| 2Q14 | -57 | -99.2% |
| 1Q14 | -11,207 | -246.8% |
| 4Q13 | -17,534 | -16.3% |
| 3Q13 | -14,577 | +2202.8% |
| 2Q13 | -6,819 | -70.2% |
| 1Q13 | 7,634 | -86.3% |
| 4Q12 | -20,941 | -32.1% |
| 3Q12 | -633 | -95.8% |
| 2Q12 | -22,889 | - |
| 1Q12 | 55,816 | - |
| 4Q11 | -30,838 | - |
| 3Q11 | -15,095 | - |