| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -66,200 | +265.7% |
| 3Q25 | -52,900 | - |
| 2Q25 | -31,400 | - |
| 1Q25 | -28,600 | +89.4% |
| 4Q24 | -18,100 | -70.9% |
| 1Q24 | -15,100 | -23.0% |
| 4Q23 | -62,300 | +45.6% |
| 3Q23 | -88,300 | -311.2% |
| 2Q23 | -119,300 | -814.4% |
| 1Q23 | -19,600 | -143.8% |
| 4Q22 | -42,800 | +161.0% |
| 3Q22 | 41,800 | -304.9% |
| 2Q22 | 16,700 | -149.4% |
| 1Q22 | 44,700 | -287.8% |
| 4Q21 | -16,400 | -59.0% |
| 3Q21 | -20,400 | +22.9% |
| 2Q21 | -33,800 | +990.3% |
| 1Q21 | -23,800 | -54.7% |
| 4Q20 | -40,000 | +49.8% |
| 3Q20 | -16,600 | +45.6% |
| 2Q20 | -3,100 | -92.9% |
| 1Q20 | -52,500 | +41.1% |
| 4Q19 | -26,700 | +151.9% |
| 3Q19 | -11,400 | +93.2% |
| 2Q19 | -43,800 | +544.1% |
| 1Q19 | -37,200 | +287.5% |
| 4Q18 | -10,600 | +341.7% |
| 3Q18 | -5,900 | +13.5% |
| 2Q18 | -6,800 | -43.3% |
| 1Q18 | -9,600 | +50.0% |
| 4Q17 | -2,400 | -25.0% |
| 3Q17 | -5,200 | -65.3% |
| 2Q17 | -12,000 | +114.3% |
| 1Q17 | -6,400 | -3300.0% |
| 4Q16 | -3,200 | -94.7% |
| 3Q16 | -15,000 | +1150.0% |
| 2Q16 | -5,600 | -722.2% |
| 1Q16 | 200 | -112.5% |
| 4Q15 | -60,300 | +410.0% |
| 3Q15 | -1,200 | -32.1% |
| 2Q15 | 900 | -1184.3% |
| 1Q15 | -1,600 | +38.5% |
| 4Q14 | -11,824 | +6.4% |
| 3Q14 | -1,767 | -192.6% |
| 2Q14 | -83 | -94.4% |
| 1Q14 | -1,155 | +275.0% |
| 4Q13 | -11,114 | -0.8% |
| 3Q13 | 1,908 | -132.7% |
| 2Q13 | -1,479 | -92.8% |
| 1Q13 | -308 | -98.5% |
| 4Q12 | -11,206 | -82.2% |
| 3Q12 | -5,835 | -73.4% |
| 2Q12 | -20,606 | +41.5% |
| 1Q12 | -20,817 | +101.2% |
| 4Q11 | -63,094 | - |
| 3Q11 | -21,896 | -28.2% |
| 2Q11 | -14,562 | - |
| 1Q11 | -10,347 | - |
| 3Q10 | -30,478 | - |