| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,171 | -77.9% |
| 3Q25 | 29,540 | +13.1% |
| 2Q25 | 9,625 | -84.6% |
| 1Q25 | 4,431 | +0.8% |
| 4Q24 | -82,288 | -671.3% |
| 3Q24 | 26,117 | -139.9% |
| 2Q24 | 62,363 | -274.5% |
| 1Q24 | 4,398 | -117.3% |
| 4Q23 | 14,404 | -120.2% |
| 3Q23 | -65,429 | -258.8% |
| 2Q23 | -35,742 | +50.9% |
| 1Q23 | -25,368 | -118.0% |
| 4Q22 | -71,139 | -792.6% |
| 3Q22 | 41,196 | -26.0% |
| 2Q22 | -23,689 | -59.7% |
| 1Q22 | 141,161 | -35.7% |
| 4Q21 | 10,271 | -50.5% |
| 3Q21 | 55,649 | -42.8% |
| 2Q21 | -58,730 | -133.9% |
| 1Q21 | 219,659 | +6464.8% |
| 4Q20 | 20,756 | +82.0% |
| 3Q20 | 97,242 | +542.8% |
| 2Q20 | 173,338 | +473.4% |
| 1Q20 | 3,346 | -68.0% |
| 4Q19 | 11,405 | -36.9% |
| 3Q19 | 15,129 | -71.9% |
| 2Q19 | 30,230 | - |
| 1Q19 | 10,455 | +19.5% |
| 4Q18 | 18,070 | -445.0% |
| 3Q18 | 53,845 | +88.1% |
| 1Q18 | 8,750 | -80.8% |
| 4Q17 | -5,237 | -156.7% |
| 3Q17 | 28,630 | -9.0% |
| 2Q17 | 53,313 | +4.9% |
| 1Q17 | 45,673 | -407.7% |
| 4Q16 | 9,237 | -68.9% |
| 3Q16 | 31,450 | -4.8% |
| 2Q16 | 50,820 | -1623.4% |
| 1Q16 | -14,842 | +5.8% |
| 4Q15 | 29,698 | -1480.0% |
| 3Q15 | 33,040 | +25121.4% |
| 2Q15 | -3,336 | -78.0% |
| 1Q15 | -14,026 | +947.5% |
| 4Q14 | -2,152 | -61.9% |
| 3Q14 | 131 | -99.3% |
| 2Q14 | -15,161 | -6.5% |
| 1Q14 | -1,339 | -117.5% |
| 4Q13 | -5,641 | -966.5% |
| 3Q13 | 17,702 | +33.2% |
| 2Q13 | -16,210 | -368.6% |
| 1Q13 | 7,632 | -79.2% |
| 4Q12 | 651 | -103.3% |
| 3Q12 | 13,292 | -79.8% |
| 2Q12 | 6,036 | - |
| 1Q12 | 36,682 | - |
| 4Q11 | -19,544 | - |
| 3Q11 | 65,792 | - |