| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,622 | -189.6% |
| 3Q25 | -14,881 | +21.8% |
| 2Q25 | -45,212 | +94.8% |
| 1Q25 | 26,753 | -175.1% |
| 4Q24 | -49,813 | -569.9% |
| 3Q24 | -12,220 | -2126.5% |
| 2Q24 | -23,212 | -27.8% |
| 1Q24 | -35,636 | -181.4% |
| 4Q23 | 10,600 | -64.3% |
| 3Q23 | 603 | -96.9% |
| 2Q23 | -32,143 | +180.7% |
| 1Q23 | 43,796 | +9.1% |
| 4Q22 | 29,669 | -241.4% |
| 3Q22 | 19,192 | -44.6% |
| 2Q22 | -11,451 | -26.4% |
| 1Q22 | 40,161 | -44.0% |
| 4Q21 | -20,980 | -193.1% |
| 3Q21 | 34,643 | +160.7% |
| 2Q21 | -15,567 | -116.7% |
| 1Q21 | 71,757 | -362.3% |
| 4Q20 | 22,530 | -55.4% |
| 3Q20 | 13,290 | -162.8% |
| 2Q20 | 93,166 | -3321.5% |
| 1Q20 | -27,356 | -180.1% |
| 4Q19 | 50,475 | +1902.2% |
| 3Q19 | -21,164 | -939.5% |
| 2Q19 | -2,892 | -109.7% |
| 1Q19 | 34,140 | -1232.7% |
| 4Q18 | 2,521 | -94.6% |
| 3Q18 | 29,765 | -779.7% |
| 2Q18 | -3,014 | -83.2% |
| 1Q18 | 2,153 | -125.7% |
| 4Q17 | 46,669 | -272.9% |
| 3Q17 | -4,379 | -87.2% |
| 2Q17 | -17,984 | +98.8% |
| 1Q17 | -8,381 | -689.4% |
| 4Q16 | -26,994 | -310.2% |
| 3Q16 | -34,179 | +746.0% |
| 2Q16 | -9,045 | +305.4% |
| 1Q16 | 1,422 | -818.2% |
| 4Q15 | 12,845 | +225.4% |
| 3Q15 | -4,040 | -132.3% |
| 2Q15 | -2,231 | -26.3% |
| 1Q15 | -198 | -91.8% |
| 4Q14 | 3,948 | +76.3% |
| 3Q14 | 12,516 | +18.5% |
| 2Q14 | -3,027 | -138.9% |
| 1Q14 | -2,406 | -144.5% |
| 4Q13 | 2,240 | -163.3% |
| 3Q13 | 10,558 | +200.3% |
| 2Q13 | 7,784 | -424.5% |
| 1Q13 | 5,401 | -195.7% |
| 4Q12 | -3,539 | -76.4% |
| 3Q12 | 3,516 | - |
| 2Q12 | -2,399 | - |
| 1Q12 | -5,643 | - |
| 4Q11 | -15,001 | - |