| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,191 | -56.6% |
| 3Q25 | -35,079 | +37.7% |
| 2Q25 | -16,283 | -55.9% |
| 1Q25 | -21,013 | -113.8% |
| 4Q24 | -44,185 | +6436.2% |
| 3Q24 | -25,481 | +131.0% |
| 2Q24 | -36,933 | +142.4% |
| 1Q24 | 151,841 | +684.4% |
| 4Q23 | -676 | -95.3% |
| 3Q23 | -11,029 | -53.0% |
| 2Q23 | -15,234 | -145.8% |
| 1Q23 | 19,357 | -3331.6% |
| 4Q22 | -14,244 | +745.3% |
| 3Q22 | -23,474 | +521.5% |
| 2Q22 | 33,241 | -176.7% |
| 1Q22 | -599 | -97.8% |
| 4Q21 | -1,685 | +493.3% |
| 3Q21 | -3,777 | -96.1% |
| 2Q21 | -43,323 | -1422.4% |
| 1Q21 | -27,458 | -153.7% |
| 4Q20 | -284 | -64.9% |
| 3Q20 | -95,861 | +20.9% |
| 2Q20 | 3,276 | -132.5% |
| 1Q20 | 51,104 | -259.5% |
| 4Q19 | -808 | -101.6% |
| 3Q19 | -79,263 | +24288.6% |
| 2Q19 | -10,084 | -214.8% |
| 1Q19 | -32,036 | -39.2% |
| 4Q18 | 50,737 | -51.0% |
| 3Q18 | -325 | -150.5% |
| 2Q18 | 8,785 | -48905.6% |
| 1Q18 | -52,675 | +1389.3% |
| 4Q17 | 103,474 | +21.0% |
| 3Q17 | 644 | -55.3% |
| 2Q17 | -18 | -91.0% |
| 1Q17 | -3,537 | +556.2% |
| 4Q16 | 85,493 | +16122.6% |
| 3Q16 | 1,442 | -104.4% |
| 2Q16 | -201 | -99.3% |
| 1Q16 | -539 | -101.6% |
| 4Q15 | 527 | -100.6% |
| 3Q15 | -33,019 | +200.2% |
| 2Q15 | -29,129 | -13.3% |
| 1Q15 | 34,684 | -212.4% |
| 4Q14 | -86,547 | +289.4% |
| 3Q14 | -10,999 | +134.8% |
| 2Q14 | -33,601 | -125.3% |
| 1Q14 | -30,871 | +7.0% |
| 4Q13 | -22,228 | -120.6% |
| 3Q13 | -4,684 | -87.2% |
| 2Q13 | 132,829 | +3495.8% |
| 1Q13 | -28,863 | +214.3% |
| 4Q12 | 107,727 | - |
| 3Q12 | -36,457 | - |
| 2Q12 | 3,694 | - |
| 1Q12 | -9,182 | - |