| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31,216 | +584.0% |
| 3Q25 | -46,413 | +120.1% |
| 2Q25 | -102,934 | +4687.6% |
| 1Q25 | -39,803 | +7230.2% |
| 4Q24 | -4,564 | -695.8% |
| 3Q24 | -21,092 | +438.6% |
| 2Q24 | -2,150 | -98.5% |
| 1Q24 | -543 | -400.0% |
| 4Q23 | 766 | -1355.7% |
| 3Q23 | -3,916 | -72.0% |
| 2Q23 | -145,754 | +5188.6% |
| 1Q23 | 181 | -135.8% |
| 4Q22 | -61 | -100.0% |
| 3Q22 | -13,961 | -41.0% |
| 2Q22 | -2,756 | -89.4% |
| 1Q22 | -506 | -98.9% |
| 4Q21 | -206,969 | +31211.5% |
| 3Q21 | -23,643 | -503.1% |
| 2Q21 | -26,032 | -482.6% |
| 1Q21 | -45,947 | -22513.2% |
| 4Q20 | -661 | +359.0% |
| 3Q20 | 5,866 | +117.6% |
| 2Q20 | 6,804 | -142.8% |
| 1Q20 | 205 | -101.3% |
| 4Q19 | -144 | -98.8% |
| 3Q19 | 2,696 | -132.6% |
| 2Q19 | -15,908 | - |
| 1Q19 | -15,289 | -895.5% |
| 4Q18 | -12,031 | -568.7% |
| 3Q18 | -8,270 | +349.2% |
| 1Q18 | 1,922 | -151.8% |
| 4Q17 | 2,567 | -411.9% |
| 3Q17 | -1,841 | -33.5% |
| 2Q17 | -4,971 | +824.0% |
| 1Q17 | -3,708 | +25.0% |
| 4Q16 | -823 | +322.1% |
| 3Q16 | -2,769 | +87.0% |
| 2Q16 | -538 | -29.8% |
| 1Q16 | -2,966 | -119.1% |
| 4Q15 | -195 | -82.7% |
| 3Q15 | -1,481 | +18.6% |
| 2Q15 | -766 | +25.2% |
| 1Q15 | 15,516 | -17533.7% |
| 4Q14 | -1,129 | +90.7% |
| 3Q14 | -1,249 | - |
| 2Q14 | -612 | - |
| 1Q14 | -89 | - |
| 4Q13 | -592 | -390.2% |
| 4Q12 | 204 | -99.9% |
| 3Q12 | 76,010 | -142.6% |
| 2Q12 | 198 | - |
| 1Q12 | 13,156 | - |
| 4Q11 | 178,853 | - |
| 3Q11 | -178,525 | - |