| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,116 | -165.9% |
| 3Q25 | -19,917 | -112.7% |
| 2Q25 | -10,668 | -67.4% |
| 1Q25 | 68,361 | +83.7% |
| 4Q24 | 10,794 | -116.9% |
| 3Q24 | 157,109 | -4577.3% |
| 2Q24 | -32,772 | -149.2% |
| 1Q24 | 37,215 | +919.6% |
| 4Q23 | -64,002 | -145.8% |
| 3Q23 | -3,509 | -113.1% |
| 2Q23 | 66,626 | +59.2% |
| 1Q23 | 3,650 | -152.7% |
| 4Q22 | 139,612 | +289.8% |
| 3Q22 | 26,843 | -371.9% |
| 2Q22 | 41,848 | -11.7% |
| 1Q22 | -6,926 | +1470.5% |
| 4Q21 | 35,814 | -346.8% |
| 3Q21 | -9,874 | -356.5% |
| 2Q21 | 47,415 | -207.8% |
| 1Q21 | -441 | -101.6% |
| 4Q20 | -14,509 | +143.1% |
| 3Q20 | 3,849 | +73.1% |
| 2Q20 | -44,005 | -200.1% |
| 1Q20 | 27,775 | -160.3% |
| 4Q19 | -5,969 | -109.4% |
| 3Q19 | 2,223 | -205.4% |
| 2Q19 | 43,974 | -275.7% |
| 1Q19 | -46,034 | -2204.3% |
| 4Q18 | 63,602 | +194.9% |
| 3Q18 | -2,111 | -163.6% |
| 2Q18 | -25,024 | -384.3% |
| 1Q18 | 2,187 | -116.5% |
| 4Q17 | 21,565 | -23.6% |
| 3Q17 | 3,316 | +95.6% |
| 2Q17 | 8,802 | -145.9% |
| 1Q17 | -13,231 | -730.7% |
| 4Q16 | 28,218 | +72.6% |
| 3Q16 | 1,695 | -89.8% |
| 2Q16 | -19,163 | +2309.0% |
| 1Q16 | 2,097 | -92.7% |
| 4Q15 | 16,348 | -29.4% |
| 3Q15 | 16,699 | - |
| 2Q15 | -796 | -102.7% |
| 1Q15 | 28,932 | -270.9% |
| 4Q14 | 23,155 | -743.1% |
| 2Q14 | 29,424 | -750.7% |
| 1Q14 | -16,928 | -183.9% |
| 4Q13 | -3,601 | -129.4% |
| 3Q13 | 22,394 | -586.5% |
| 2Q13 | -4,522 | -199.7% |
| 1Q13 | 20,176 | +1996.8% |
| 4Q12 | 12,260 | +267.0% |
| 3Q12 | -4,604 | -11.2% |
| 2Q12 | 4,535 | - |
| 1Q12 | 962 | - |
| 4Q11 | 3,340 | - |
| 3Q11 | -5,182 | - |