| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,192 | -266.4% |
| 3Q25 | 32,864 | -12.3% |
| 2Q25 | -49,680 | -298.9% |
| 1Q25 | 9,955 | +470.2% |
| 4Q24 | -18,148 | -168.7% |
| 3Q24 | 37,466 | -54.2% |
| 2Q24 | 24,974 | -67.3% |
| 1Q24 | 1,746 | -96.1% |
| 4Q23 | 26,435 | -72.0% |
| 3Q23 | 81,808 | -25.7% |
| 2Q23 | 76,408 | -783.3% |
| 1Q23 | 45,083 | -24.0% |
| 4Q22 | 94,567 | +73.8% |
| 3Q22 | 110,121 | +148.5% |
| 2Q22 | -11,183 | -121.5% |
| 1Q22 | 59,316 | -30.6% |
| 4Q21 | 54,399 | -28.2% |
| 3Q21 | 44,312 | +19.8% |
| 2Q21 | 51,906 | -57.2% |
| 1Q21 | 85,453 | +110.0% |
| 4Q20 | 75,780 | +185.0% |
| 3Q20 | 36,990 | +0.7% |
| 2Q20 | 121,287 | +122.6% |
| 1Q20 | 40,695 | +98.4% |
| 4Q19 | 26,592 | -2314.2% |
| 3Q19 | 36,732 | -6742.3% |
| 2Q19 | 54,479 | - |
| 1Q19 | 20,513 | +23.4% |
| 4Q18 | -1,201 | -108.7% |
| 3Q18 | -553 | -102.8% |
| 1Q18 | 16,617 | +83.2% |
| 4Q17 | 13,732 | -1.1% |
| 3Q17 | 20,000 | +12.7% |
| 2Q17 | -6,135 | -159.8% |
| 1Q17 | 9,072 | -43.9% |
| 4Q16 | 13,886 | -52.6% |
| 3Q16 | 17,750 | +99.3% |
| 2Q16 | 10,261 | -205.1% |
| 1Q16 | 16,167 | +91.3% |
| 4Q15 | 29,289 | +180.7% |
| 3Q15 | 8,905 | -135.7% |
| 2Q15 | -9,759 | -49.6% |
| 1Q15 | 8,451 | -407.8% |
| 4Q14 | 10,434 | +78.8% |
| 3Q14 | -24,972 | -942.8% |
| 2Q14 | -19,350 | -3.8% |
| 1Q14 | -2,746 | -288.0% |
| 4Q13 | 5,834 | -75.5% |
| 3Q13 | 2,963 | -114.1% |
| 2Q13 | -20,123 | +89.4% |
| 1Q13 | 1,461 | -93.0% |
| 4Q12 | 23,837 | +83.4% |
| 3Q12 | -20,954 | +345.3% |
| 2Q12 | -10,626 | - |
| 1Q12 | 20,932 | - |
| 4Q11 | 13,000 | - |
| 3Q11 | -4,706 | - |