| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,860 | -396.1% |
| 3Q25 | -14,920 | -136.2% |
| 2Q25 | 812 | -99.2% |
| 1Q25 | 21,299 | -30.3% |
| 4Q24 | 14,138 | -181.8% |
| 3Q24 | 41,251 | -36.4% |
| 2Q24 | 101,139 | +68.4% |
| 1Q24 | 30,539 | -52.6% |
| 4Q23 | -17,293 | +82.4% |
| 3Q23 | 64,906 | -38.8% |
| 2Q23 | 60,066 | -27.4% |
| 1Q23 | 64,424 | +122.0% |
| 4Q22 | -9,480 | -6.3% |
| 3Q22 | 106,131 | +45.2% |
| 2Q22 | 82,789 | +2346.5% |
| 1Q22 | 29,021 | -60.3% |
| 4Q21 | -10,120 | -127.1% |
| 3Q21 | 73,088 | +195.9% |
| 2Q21 | 3,384 | -97.3% |
| 1Q21 | 73,126 | +35.5% |
| 4Q20 | 37,323 | +36.2% |
| 3Q20 | 24,700 | -7.8% |
| 2Q20 | 123,165 | -2350.0% |
| 1Q20 | 53,964 | +46.6% |
| 4Q19 | 27,403 | -159.1% |
| 3Q19 | 26,782 | -57.6% |
| 2Q19 | -5,474 | -114.0% |
| 1Q19 | 36,815 | +66.1% |
| 4Q18 | -46,329 | -183.1% |
| 3Q18 | 63,091 | -421.7% |
| 2Q18 | 39,231 | +50.1% |
| 1Q18 | 22,171 | -53.2% |
| 4Q17 | 55,763 | -26.6% |
| 3Q17 | -19,614 | -283.4% |
| 2Q17 | 26,130 | -35.5% |
| 1Q17 | 47,349 | +1506.1% |
| 4Q16 | 75,924 | +235.0% |
| 3Q16 | 10,694 | -151.3% |
| 2Q16 | 40,488 | -56.3% |
| 1Q16 | 2,948 | -110.7% |
| 4Q15 | 22,665 | -299.5% |
| 3Q15 | -20,847 | +3.6% |
| 2Q15 | 92,688 | +205.5% |
| 1Q15 | -27,659 | +355.6% |
| 4Q14 | -11,361 | +312.7% |
| 3Q14 | -20,130 | -215.1% |
| 2Q14 | 30,337 | -14.9% |
| 1Q14 | -6,071 | -377.1% |
| 4Q13 | -2,753 | -93.4% |
| 3Q13 | 17,494 | -354.3% |
| 2Q13 | 35,653 | -1049.2% |
| 1Q13 | 2,191 | -95.4% |
| 4Q12 | -41,410 | -25.3% |
| 3Q12 | -6,879 | +198.1% |
| 2Q12 | -3,756 | -82.7% |
| 1Q12 | 47,135 | +39.2% |
| 4Q11 | -55,440 | - |
| 3Q11 | -2,308 | - |
| 2Q11 | -21,741 | - |
| 1Q11 | 33,856 | - |