| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,821 | -47.1% |
| 3Q25 | -14,818 | -109.9% |
| 2Q25 | -48,370 | -57.6% |
| 1Q25 | -25,236 | -53.4% |
| 4Q24 | -41,277 | -39.1% |
| 3Q24 | 149,028 | -256.2% |
| 2Q24 | -114,208 | +152.5% |
| 1Q24 | -54,146 | -179.3% |
| 4Q23 | -67,826 | +162.7% |
| 3Q23 | -95,413 | +205.3% |
| 2Q23 | -45,236 | +88.8% |
| 1Q23 | 68,297 | -86.8% |
| 4Q22 | -25,823 | -39.2% |
| 3Q22 | -31,252 | +17.9% |
| 2Q22 | -23,966 | +171.4% |
| 1Q22 | 517,764 | -4614.9% |
| 4Q21 | -42,498 | +242.6% |
| 3Q21 | -26,508 | +120.3% |
| 2Q21 | -8,829 | -27.7% |
| 1Q21 | -11,468 | -103.5% |
| 4Q20 | -12,403 | -977.2% |
| 3Q20 | -12,032 | -3056.3% |
| 2Q20 | -12,211 | -24043.1% |
| 1Q20 | 323,120 | +191095.3% |
| 4Q19 | 1,414 | -104.2% |
| 3Q19 | 407 | -101.2% |
| 2Q19 | 51 | -100.1% |
| 1Q19 | 169 | -143.6% |
| 4Q18 | -33,672 | -237.1% |
| 3Q18 | -33,074 | - |
| 2Q18 | -50,063 | +11461.9% |
| 1Q18 | -388 | -876.0% |
| 4Q17 | 24,554 | -71.4% |
| 2Q17 | -433 | -30.4% |
| 1Q17 | 50 | -99.9% |
| 4Q16 | 85,825 | -13573.3% |
| 3Q16 | -194 | -26.8% |
| 2Q16 | -622 | - |
| 1Q16 | 50,549 | - |
| 4Q15 | -637 | - |
| 3Q15 | -265 | - |