| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -51,034 | +149.7% |
| 3Q25 | -15,053 | -161.3% |
| 2Q25 | -16,451 | +4.4% |
| 1Q25 | -15,900 | -2.5% |
| 4Q24 | -20,441 | -19.7% |
| 3Q24 | 24,565 | -346.4% |
| 2Q24 | -15,751 | +18.1% |
| 1Q24 | -16,308 | -1.9% |
| 4Q23 | -25,462 | +125.6% |
| 3Q23 | -9,970 | +13.7% |
| 2Q23 | -13,342 | -142.8% |
| 1Q23 | -16,625 | +145.5% |
| 4Q22 | -11,287 | +112.9% |
| 3Q22 | -8,769 | +37.1% |
| 2Q22 | 31,164 | -1909.8% |
| 1Q22 | -6,772 | -7.1% |
| 4Q21 | -5,301 | -90.2% |
| 3Q21 | -6,396 | -82.4% |
| 2Q21 | -1,722 | -87.7% |
| 1Q21 | -7,293 | -117.0% |
| 4Q20 | -54,054 | +200.1% |
| 3Q20 | -36,298 | -162.2% |
| 2Q20 | -13,975 | +155.6% |
| 1Q20 | 42,994 | -996.5% |
| 4Q19 | -18,009 | +66.8% |
| 3Q19 | 58,332 | -800.4% |
| 2Q19 | -5,468 | -70.2% |
| 1Q19 | -4,796 | -4.9% |
| 4Q18 | -10,798 | +46.9% |
| 3Q18 | -8,328 | -35.8% |
| 2Q18 | -18,326 | +628.1% |
| 1Q18 | -5,041 | -349.1% |
| 4Q17 | -7,351 | -31.4% |
| 3Q17 | -12,970 | -19.5% |
| 2Q17 | -2,517 | -92.1% |
| 1Q17 | 2,024 | -96.0% |
| 4Q16 | -10,716 | +214.9% |
| 3Q16 | -16,111 | +327.0% |
| 2Q16 | -31,809 | +654.8% |
| 1Q16 | 49,993 | +1122.9% |
| 4Q15 | -3,403 | -73.3% |
| 3Q15 | -3,773 | -366.5% |
| 2Q15 | -4,214 | -15.4% |
| 1Q15 | 4,088 | +213.5% |
| 4Q14 | -12,748 | -78.1% |
| 3Q14 | 1,416 | -153.5% |
| 2Q14 | -4,979 | -85.5% |
| 1Q14 | 1,304 | -84.8% |
| 4Q13 | -58,169 | -207.7% |
| 3Q13 | -2,647 | -39.2% |
| 2Q13 | -34,339 | +129.1% |
| 1Q13 | 8,589 | -72.4% |
| 4Q12 | 53,991 | -390.8% |
| 3Q12 | -4,357 | -133.7% |
| 2Q12 | -14,989 | - |
| 1Q12 | 31,161 | - |
| 4Q11 | -18,568 | - |
| 3Q11 | 12,912 | - |