| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30,400 | -19.6% |
| 3Q25 | -54,100 | +94.6% |
| 2Q25 | -46,700 | -63.6% |
| 1Q25 | -34,500 | +115.6% |
| 4Q24 | -37,800 | +69.5% |
| 3Q24 | -27,800 | +152.7% |
| 2Q24 | -128,300 | +23.0% |
| 1Q24 | -16,000 | -78.9% |
| 4Q23 | -22,300 | -149.6% |
| 3Q23 | -11,000 | -171.4% |
| 2Q23 | -104,300 | +5.2% |
| 1Q23 | -75,900 | -384.3% |
| 4Q22 | 45,000 | +4900.0% |
| 3Q22 | 15,400 | -466.7% |
| 2Q22 | -99,100 | +19.8% |
| 1Q22 | 26,700 | +13250.0% |
| 3Q21 | -4,200 | -86.9% |
| 2Q21 | -82,700 | - |
| 1Q21 | -12,700 | - |
| 4Q21 | 900 | - |
| 3Q20 | -32,000 | -46.7% |
| 1Q21 | 200 | - |
| 4Q19 | -12,600 | -147.4% |
| 3Q19 | -60,000 | - |
| 2Q19 | -71,500 | -40.2% |
| 1Q19 | 35,200 | -91.7% |
| 4Q18 | 26,600 | +22.6% |
| 2Q18 | -119,500 | +12.2% |
| 1Q18 | 423,100 | +6951.7% |
| 4Q17 | 21,700 | -23.3% |
| 3Q17 | 25,000 | -230.9% |
| 2Q17 | -106,500 | -22.5% |
| 1Q17 | 6,000 | +1100.0% |
| 1Q16 | -50,200 | - |
| 4Q16 | 28,300 | - |
| 3Q16 | -19,100 | - |
| 2Q16 | -137,400 | - |
| 1Q16 | 500 | - |
| 4Q14 | 46,800 | -68.2% |
| 3Q14 | -28,000 | +254.4% |
| 2Q14 | -113,800 | +27.0% |
| 1Q14 | 6,300 | +270.6% |
| 4Q13 | 147,000 | +75.6% |
| 3Q13 | -7,900 | -50.9% |
| 2Q13 | -89,600 | -28.1% |
| 1Q13 | 1,700 | -103.7% |
| 4Q12 | 83,700 | - |
| 3Q12 | -16,100 | -11.0% |
| 2Q12 | -124,700 | -5.1% |
| 1Q12 | -46,400 | -28.6% |
| 3Q11 | -18,100 | -58.0% |
| 2Q11 | -131,400 | - |
| 1Q11 | -65,000 | - |
| 4Q10 | 61,400 | - |
| 3Q10 | -43,100 | - |