| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,015 | +44.1% |
| 3Q25 | 82,259 | +15.6% |
| 2Q25 | -63,980 | -441.0% |
| 1Q25 | -15,633 | -73.8% |
| 4Q24 | -4,869 | -53.2% |
| 3Q24 | 71,150 | +11.0% |
| 2Q24 | 18,760 | -119.3% |
| 1Q24 | -59,766 | +281.4% |
| 4Q23 | -10,409 | -62.9% |
| 3Q23 | 64,109 | -53.0% |
| 2Q23 | -97,426 | -350.8% |
| 1Q23 | -15,669 | -144.4% |
| 4Q22 | -28,056 | -131.7% |
| 3Q22 | 136,512 | +268.5% |
| 2Q22 | 38,842 | +785.6% |
| 1Q22 | 35,292 | -62.3% |
| 4Q21 | 88,621 | +272.8% |
| 3Q21 | 37,046 | -28.9% |
| 2Q21 | 4,386 | -94.8% |
| 1Q21 | 93,612 | -970.2% |
| 4Q20 | 23,769 | -263.4% |
| 3Q20 | 52,111 | +127.4% |
| 2Q20 | 83,977 | -1181.3% |
| 1Q20 | -10,758 | -192.1% |
| 4Q19 | -14,549 | -207.9% |
| 3Q19 | 22,915 | +230.5% |
| 2Q19 | -7,766 | -171.2% |
| 1Q19 | 11,679 | -34.5% |
| 4Q18 | 13,484 | -75.1% |
| 3Q18 | 6,934 | +123.3% |
| 2Q18 | 10,906 | - |
| 1Q18 | 17,821 | -870.1% |
| 4Q17 | 54,240 | +147.4% |
| 3Q17 | 3,105 | -81.6% |
| 1Q17 | -2,314 | -108.9% |
| 4Q16 | 21,923 | -155.4% |
| 3Q16 | 16,907 | +97.1% |
| 2Q16 | -17,484 | -247.3% |
| 1Q16 | 25,908 | +11164.3% |
| 4Q15 | -39,588 | - |
| 3Q15 | 8,576 | -252.6% |
| 2Q15 | 11,869 | +60.7% |
| 1Q15 | 230 | -101.4% |
| 3Q14 | -5,621 | -131.4% |
| 2Q14 | 7,386 | -601.4% |
| 1Q14 | -16,973 | +844.5% |
| 4Q13 | 12,239 | +264.1% |
| 3Q13 | 17,901 | -284.5% |
| 2Q13 | -1,473 | -95.3% |
| 1Q13 | -1,797 | -106.7% |
| 4Q12 | 3,361 | -76.3% |
| 3Q12 | -9,700 | -452.9% |
| 2Q12 | -31,187 | - |
| 1Q12 | 26,782 | - |
| 4Q11 | 14,197 | - |
| 3Q11 | 2,749 | - |