| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,340 | +328.2% |
| 3Q25 | -31,646 | +243.7% |
| 2Q25 | -20,907 | +35.2% |
| 1Q25 | -12,407 | -30.5% |
| 4Q24 | -9,188 | +24.1% |
| 3Q24 | -9,207 | -61.2% |
| 2Q24 | -15,462 | -84.7% |
| 1Q24 | -17,846 | -80.9% |
| 4Q23 | -7,406 | -84.4% |
| 3Q23 | -23,751 | -137.4% |
| 2Q23 | -101,061 | +58.5% |
| 1Q23 | -93,217 | +52.9% |
| 4Q22 | -47,572 | +624.7% |
| 3Q22 | 63,514 | -1960.9% |
| 2Q22 | -63,773 | +1956.5% |
| 1Q22 | -60,970 | -71.9% |
| 4Q21 | -6,564 | -2.2% |
| 3Q21 | -3,413 | +1.1% |
| 2Q21 | -3,101 | -80.4% |
| 1Q21 | -217,318 | -211.9% |
| 4Q20 | -6,709 | -80.2% |
| 3Q20 | -3,377 | -94.0% |
| 2Q20 | -15,803 | -66.7% |
| 1Q20 | 194,239 | -527.2% |
| 4Q19 | -33,882 | +74.9% |
| 3Q19 | -56,113 | +125.5% |
| 2Q19 | -47,466 | +480.0% |
| 1Q19 | -45,470 | +26.8% |
| 4Q18 | -19,373 | -16.1% |
| 3Q18 | -24,886 | +18.9% |
| 2Q18 | -8,184 | -59.4% |
| 1Q18 | -35,869 | +13.5% |
| 4Q17 | -23,093 | -10.7% |
| 3Q17 | -20,923 | -5.6% |
| 2Q17 | -20,146 | -51.7% |
| 1Q17 | -31,591 | -30.1% |
| 4Q16 | -25,856 | -13.8% |
| 3Q16 | -22,173 | -39.4% |
| 2Q16 | -41,669 | +4.5% |
| 1Q16 | -45,211 | +236.2% |
| 4Q15 | -29,981 | -40.2% |
| 3Q15 | -36,609 | +120.6% |
| 2Q15 | -39,890 | +8.5% |
| 1Q15 | -13,449 | -51.3% |
| 4Q14 | -50,116 | +222.5% |
| 3Q14 | -16,594 | -43.5% |
| 2Q14 | -36,754 | +32.8% |
| 1Q14 | -27,635 | +33.1% |
| 4Q13 | -15,539 | -30.4% |
| 3Q13 | -29,355 | -73.5% |
| 2Q13 | -27,686 | +747.4% |
| 1Q13 | -20,764 | -73.4% |
| 4Q12 | -22,319 | -69.4% |
| 3Q12 | -110,788 | +299.6% |
| 2Q12 | -3,267 | - |
| 1Q12 | -78,076 | - |
| 4Q11 | -72,820 | - |
| 3Q11 | -27,723 | - |