| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,850 | +82.7% |
| 3Q25 | -9,913 | -57.2% |
| 2Q25 | -56,523 | +262.1% |
| 1Q25 | -50,227 | +3.4% |
| 4Q24 | 26,734 | -176.3% |
| 3Q24 | -23,187 | -80.9% |
| 2Q24 | -15,608 | -89.5% |
| 1Q24 | -48,554 | -50.9% |
| 4Q23 | -35,050 | -7.9% |
| 3Q23 | -121,655 | +204.0% |
| 2Q23 | -149,354 | -4650.7% |
| 1Q23 | -98,857 | -315.0% |
| 4Q22 | -38,076 | -186.2% |
| 3Q22 | -40,024 | +750.7% |
| 2Q22 | 3,282 | -116.2% |
| 1Q22 | 45,980 | -61.1% |
| 4Q21 | 44,182 | -10.9% |
| 3Q21 | -4,705 | -53.8% |
| 2Q21 | -20,291 | -110.0% |
| 1Q21 | 118,127 | -275.6% |
| 4Q20 | 49,587 | -452.0% |
| 3Q20 | -10,180 | -44.3% |
| 2Q20 | 203,759 | -591.3% |
| 1Q20 | -67,256 | +378.3% |
| 4Q19 | -14,088 | -62.3% |
| 3Q19 | -18,275 | -78.9% |
| 2Q19 | -41,471 | -53.6% |
| 1Q19 | -14,062 | -142.4% |
| 4Q18 | -37,359 | -491.5% |
| 3Q18 | -86,490 | - |
| 2Q18 | -89,308 | +24.2% |
| 1Q18 | 33,182 | -16.2% |
| 4Q17 | 9,542 | -113.9% |
| 2Q17 | -71,892 | -582.9% |
| 1Q17 | 39,576 | +870.5% |
| 4Q16 | -68,558 | +213.4% |
| 3Q16 | -79,186 | +207.9% |
| 2Q16 | 14,888 | -115.1% |
| 1Q16 | 4,078 | -114.8% |
| 4Q15 | -21,873 | -60.6% |
| 3Q15 | -25,719 | -31.0% |
| 2Q15 | -98,460 | - |
| 1Q15 | -27,555 | +960.2% |
| 4Q14 | -55,479 | +7.1% |
| 3Q14 | -37,276 | +718.5% |
| 1Q14 | -2,599 | -79.3% |
| 4Q13 | -51,782 | -86.2% |
| 3Q13 | -4,554 | - |
| 2Q13 | -62,714 | - |
| 1Q13 | -12,581 | -143.0% |
| 4Q12 | -375,059 | +526.9% |
| 1Q12 | 29,263 | - |
| 4Q11 | -59,825 | - |
| 3Q11 | 9,691 | - |