| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,117 | -92.7% |
| 3Q25 | 29,432 | -69.7% |
| 2Q25 | -24,576 | -202.7% |
| 1Q25 | 114,861 | -415.0% |
| 4Q24 | -29,119 | +1204.0% |
| 3Q24 | 97,083 | +112.1% |
| 2Q24 | 23,926 | -513.7% |
| 1Q24 | -36,461 | -171.9% |
| 4Q23 | -2,233 | -97.0% |
| 3Q23 | 45,772 | +39.6% |
| 2Q23 | -5,783 | -324.8% |
| 1Q23 | 50,685 | +31.9% |
| 4Q22 | -75,604 | +4166.6% |
| 3Q22 | 32,791 | -61.4% |
| 2Q22 | 2,572 | -92.3% |
| 1Q22 | 38,416 | -81.5% |
| 4Q21 | -1,772 | -80.3% |
| 3Q21 | 84,958 | -205.2% |
| 2Q21 | 33,230 | -87.3% |
| 1Q21 | 207,159 | +358.2% |
| 4Q20 | -9,002 | +115.1% |
| 3Q20 | -80,780 | -1263.8% |
| 2Q20 | 262,197 | +779.1% |
| 1Q20 | 45,215 | -272.6% |
| 4Q19 | -4,186 | -116.0% |
| 3Q19 | 6,941 | -71.0% |
| 2Q19 | 29,825 | +29.8% |
| 1Q19 | -26,192 | -181.7% |
| 4Q18 | 26,196 | -261.3% |
| 3Q18 | 23,923 | +23.4% |
| 2Q18 | 22,970 | -2964.1% |
| 1Q18 | 32,040 | -26.5% |
| 4Q17 | -16,240 | -167.9% |
| 3Q17 | 19,382 | +68.1% |
| 2Q17 | -802 | -92.6% |
| 1Q17 | 43,597 | +39.5% |
| 4Q16 | 23,917 | -1529.6% |
| 3Q16 | 11,529 | +45.3% |
| 2Q16 | -10,834 | -172.4% |
| 1Q16 | 31,256 | +29.7% |
| 4Q15 | -1,673 | -239.0% |
| 3Q15 | 7,935 | - |
| 2Q15 | 14,972 | -310.2% |
| 1Q15 | 24,091 | -15.4% |
| 4Q14 | 1,204 | -105.7% |
| 2Q14 | -7,124 | -196.5% |
| 1Q14 | 28,479 | +454.9% |
| 4Q13 | -21,049 | +33.6% |
| 3Q13 | 23,034 | - |
| 2Q13 | 7,384 | - |
| 1Q13 | 5,132 | -85.3% |
| 4Q12 | -15,754 | -69.7% |
| 1Q12 | 34,919 | - |
| 4Q11 | -51,915 | - |
| 3Q11 | 28,438 | - |