| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,987 | +529.9% |
| 3Q25 | -708 | -149.2% |
| 2Q25 | -28,798 | +42.9% |
| 1Q25 | -1,318 | -141.4% |
| 4Q24 | -3,808 | -163.9% |
| 3Q24 | 1,438 | -103.3% |
| 2Q24 | -20,156 | -44.5% |
| 1Q24 | 3,182 | -104.5% |
| 4Q23 | 5,955 | -105.2% |
| 3Q23 | -44,019 | -260.6% |
| 2Q23 | -36,341 | -198.0% |
| 1Q23 | -70,318 | -7.3% |
| 4Q22 | -114,336 | -320.6% |
| 3Q22 | 27,413 | -150.8% |
| 2Q22 | 37,069 | -133.4% |
| 1Q22 | -75,859 | +67.0% |
| 4Q21 | 51,818 | -114.8% |
| 3Q21 | -53,967 | -202.0% |
| 2Q21 | -110,879 | -142.1% |
| 1Q21 | -45,413 | +112.2% |
| 4Q20 | -348,982 | +1271.8% |
| 3Q20 | 52,896 | -197.9% |
| 2Q20 | 263,181 | -718.1% |
| 1Q20 | -21,397 | -322.3% |
| 4Q19 | -25,440 | -155.2% |
| 3Q19 | -54,037 | +272.0% |
| 2Q19 | -42,582 | - |
| 1Q19 | 9,627 | -119.3% |
| 4Q18 | 46,046 | -176.3% |
| 3Q18 | -14,527 | -80.5% |
| 1Q18 | -49,842 | +382.0% |
| 4Q17 | -60,338 | +558.0% |
| 3Q17 | -74,437 | -2657.1% |
| 2Q17 | -13,069 | -67.3% |
| 1Q17 | -10,340 | -40.1% |
| 4Q16 | -9,170 | -102.5% |
| 3Q16 | 2,911 | -146.0% |
| 2Q16 | -39,935 | +157.7% |
| 1Q16 | -17,264 | -2.0% |
| 4Q15 | 360,807 | -20496.1% |
| 3Q15 | -6,334 | -50.4% |
| 2Q15 | -15,499 | - |
| 1Q15 | -17,612 | -13.3% |
| 4Q14 | -1,769 | -92.7% |
| 3Q14 | -12,759 | +94.8% |
| 1Q14 | -20,322 | -114.0% |
| 4Q13 | -24,330 | -874.1% |
| 3Q13 | -6,549 | -540.1% |
| 2Q13 | -2,036 | -77.0% |
| 1Q13 | 145,276 | +239.7% |
| 4Q12 | 3,143 | -86.3% |
| 3Q12 | 1,488 | -101.0% |
| 2Q12 | -8,854 | -181.5% |
| 1Q12 | 42,765 | +1624.4% |
| 4Q11 | 23,022 | +601.5% |
| 3Q11 | -144,084 | +6180.9% |
| 2Q11 | 10,869 | - |
| 1Q11 | 2,480 | - |
| 4Q10 | 3,282 | - |
| 3Q10 | -2,294 | - |