| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55,958 | -6.4% |
| 3Q25 | -44,402 | -23.2% |
| 2Q25 | -41,116 | -22.5% |
| 1Q25 | -58,376 | -1.7% |
| 4Q24 | -59,768 | +7.8% |
| 3Q24 | -57,818 | +4.3% |
| 2Q24 | -53,032 | -4.3% |
| 1Q24 | -59,377 | +7.1% |
| 4Q23 | -55,419 | +7.2% |
| 3Q23 | -55,419 | -39.6% |
| 2Q23 | -55,418 | -47.3% |
| 1Q23 | -55,419 | +6.1% |
| 4Q22 | -51,693 | +6.1% |
| 3Q22 | -91,693 | +88.2% |
| 2Q22 | -105,238 | +116.1% |
| 1Q22 | -52,218 | +7.2% |
| 4Q21 | -48,718 | -64.8% |
| 3Q21 | -48,713 | +7.2% |
| 2Q21 | -48,709 | +7.2% |
| 1Q21 | -48,702 | +7.2% |
| 4Q20 | -138,578 | +226.8% |
| 3Q20 | -45,431 | +7.2% |
| 2Q20 | -45,439 | +7.1% |
| 1Q20 | -45,421 | +7.2% |
| 4Q19 | -42,401 | +8.4% |
| 3Q19 | -42,384 | +8.3% |
| 2Q19 | -42,416 | +200.3% |
| 1Q19 | -42,370 | +8.3% |
| 4Q18 | -39,119 | +241.6% |
| 3Q18 | -39,123 | - |
| 2Q18 | -14,124 | +23.3% |
| 1Q18 | -39,125 | +7.3% |
| 4Q17 | -11,451 | +24.2% |
| 2Q17 | -11,457 | -66.3% |
| 1Q17 | -36,451 | +7.2% |
| 4Q16 | -9,220 | -78.5% |
| 3Q16 | -33,996 | +13.3% |
| 2Q16 | -33,997 | +36.0% |
| 1Q16 | -33,996 | +17.2% |
| 4Q15 | -42,858 | +33.9% |
| 3Q15 | -30,000 | +25.0% |
| 2Q15 | -25,000 | -24.2% |
| 1Q15 | -29,000 | -9.4% |
| 4Q14 | -32,000 | -11.1% |
| 3Q14 | -24,000 | -7.7% |
| 2Q14 | -33,000 | +37.5% |
| 1Q14 | -32,000 | +433.3% |
| 4Q13 | -36,000 | -78.2% |
| 3Q13 | -26,000 | -21.2% |
| 2Q13 | -24,000 | -44.2% |
| 1Q13 | -6,000 | -83.3% |
| 4Q12 | -165,000 | +258.7% |
| 3Q12 | -33,000 | - |
| 2Q12 | -43,000 | - |
| 1Q12 | -36,000 | -36.8% |
| 4Q11 | -46,000 | +35.3% |
| 1Q11 | -57,000 | - |
| 4Q10 | -34,000 | - |