| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,583 | -42.1% |
| 3Q25 | -17,010 | -577.7% |
| 2Q25 | 93,807 | - |
| 1Q25 | -10,543 | -83.6% |
| 4Q24 | 13,106 | -165.9% |
| 3Q24 | 3,561 | -116.1% |
| 1Q23 | -64,261 | +38.1% |
| 4Q23 | -19,892 | -1.3% |
| 3Q23 | -22,060 | +121.3% |
| 2Q23 | -30,581 | -6972.1% |
| 1Q23 | -46,519 | -220.4% |
| 4Q22 | -20,151 | -69.4% |
| 3Q22 | -9,967 | -53.7% |
| 2Q22 | 445 | -101.9% |
| 1Q22 | 38,648 | -212.0% |
| 4Q21 | -65,749 | -1.1% |
| 3Q21 | -21,522 | +18.0% |
| 2Q21 | -23,660 | +14.7% |
| 1Q21 | -34,495 | -20.8% |
| 4Q20 | -66,465 | -40.9% |
| 3Q20 | -18,246 | -716.2% |
| 2Q20 | -20,636 | -53.6% |
| 1Q20 | -43,548 | +169.4% |
| 4Q19 | -112,444 | +9.4% |
| 3Q19 | 2,961 | -120.5% |
| 2Q19 | -44,485 | +488.6% |
| 1Q19 | -16,162 | -339.8% |
| 4Q18 | -102,819 | +77.4% |
| 3Q18 | -14,473 | +12.0% |
| 2Q18 | -7,558 | -123.6% |
| 1Q18 | 6,740 | -131.2% |
| 4Q17 | -57,958 | +66.2% |
| 3Q17 | -12,919 | +8.6% |
| 2Q17 | 32,091 | -362.1% |
| 1Q17 | -21,637 | +39.3% |
| 4Q16 | -34,871 | +49.9% |
| 3Q16 | -11,895 | +5.1% |
| 2Q16 | -12,244 | +5.7% |
| 1Q16 | -15,532 | -37.8% |
| 4Q15 | -23,259 | -49.8% |
| 3Q15 | -11,314 | -519.0% |
| 2Q15 | -11,582 | -26.0% |
| 1Q15 | -24,954 | +293.8% |
| 4Q14 | -46,329 | -12.7% |
| 3Q14 | 2,700 | -124.2% |
| 2Q14 | -15,649 | +74.6% |
| 1Q14 | -6,337 | -155.5% |
| 4Q13 | -53,042 | -21.1% |
| 3Q13 | -11,173 | -402.5% |
| 2Q13 | -8,964 | -12.2% |
| 1Q13 | 11,424 | -36.8% |
| 4Q12 | -67,226 | +948.3% |
| 3Q12 | 3,693 | -106.9% |
| 2Q12 | -10,205 | -21.3% |
| 1Q12 | 18,084 | -483.7% |
| 4Q11 | -6,413 | - |
| 3Q11 | -53,464 | - |
| 2Q11 | -12,960 | - |
| 1Q11 | -4,713 | - |