| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,686 | -136.7% |
| 3Q25 | 14,517 | -94.7% |
| 2Q25 | 4,822 | -105.6% |
| 1Q25 | 199,940 | -812.0% |
| 4Q24 | 18,220 | -122.5% |
| 3Q24 | 276,369 | -657.0% |
| 2Q24 | -86,640 | +771.0% |
| 1Q24 | -28,080 | -3686.2% |
| 4Q23 | -81,121 | -149.6% |
| 3Q23 | -49,620 | -57.8% |
| 2Q23 | -9,947 | -101.7% |
| 1Q23 | 783 | -102.1% |
| 4Q22 | 163,689 | -463.2% |
| 3Q22 | -117,530 | +69.6% |
| 2Q22 | 572,798 | -698.2% |
| 1Q22 | -37,010 | -23.9% |
| 4Q21 | -45,069 | -15.6% |
| 3Q21 | -69,301 | -1.4% |
| 2Q21 | -95,750 | +308.1% |
| 1Q21 | -48,633 | -164.0% |
| 4Q20 | -53,424 | +31.7% |
| 3Q20 | -70,268 | - |
| 2Q20 | -23,461 | -121.6% |
| 1Q20 | 75,973 | -451.6% |
| 4Q19 | -40,579 | - |
| 2Q19 | 108,752 | -535.1% |
| 1Q19 | -21,605 | -111.0% |
| 3Q18 | 10,037 | -158.4% |
| 2Q18 | -24,994 | +59.4% |
| 1Q18 | 195,553 | -1181.2% |
| 3Q17 | -17,185 | +248.6% |
| 2Q17 | -15,681 | +30.1% |
| 1Q17 | -18,086 | +88.1% |
| 3Q16 | -4,930 | +23.6% |
| 2Q16 | -12,055 | +2.8% |
| 1Q16 | -9,615 | +6.5% |
| 3Q15 | -3,989 | -81.0% |
| 2Q15 | -11,725 | - |
| 1Q15 | -9,031 | -4.1% |
| 3Q14 | -20,986 | -13.2% |
| 1Q14 | -9,422 | +82.0% |
| 4Q13 | -8,163 | +110.8% |
| 3Q13 | -24,168 | - |
| 2Q13 | -9,277 | - |
| 1Q13 | -5,176 | - |
| 4Q12 | -3,873 | - |