| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,659 | -72.6% |
| 3Q25 | -84,810 | -340.5% |
| 2Q25 | 23,637 | -181.5% |
| 1Q25 | -49,679 | -232.4% |
| 4Q24 | -24,285 | -164.6% |
| 3Q24 | 35,260 | +1547.7% |
| 2Q24 | -29,014 | +49.6% |
| 1Q24 | 37,508 | -69.6% |
| 4Q23 | 37,596 | -171.0% |
| 3Q23 | 2,140 | -96.8% |
| 2Q23 | -19,388 | -120.7% |
| 1Q23 | 123,544 | +263.7% |
| 4Q22 | -52,923 | -170.8% |
| 3Q22 | 66,747 | -517.6% |
| 2Q22 | 93,530 | +107.7% |
| 1Q22 | 33,971 | -56.8% |
| 4Q21 | 74,789 | -4.2% |
| 3Q21 | -15,984 | -120.2% |
| 2Q21 | 45,041 | -33.3% |
| 1Q21 | 78,724 | -16.5% |
| 4Q20 | 78,103 | +40.7% |
| 3Q20 | 79,181 | -840.3% |
| 2Q20 | 67,544 | -364.1% |
| 1Q20 | 94,286 | +944.8% |
| 4Q19 | 55,520 | +184.5% |
| 3Q19 | -10,696 | -133.4% |
| 2Q19 | -25,579 | -290.6% |
| 1Q19 | 9,024 | -132.2% |
| 4Q18 | 19,513 | +510.0% |
| 3Q18 | 32,020 | -47.0% |
| 2Q18 | 13,421 | +319.5% |
| 1Q18 | -28,044 | -182.8% |
| 1Q17 | 60,410 | +29.1% |
| 4Q17 | 3,199 | -35.3% |
| 3Q17 | 33,854 | +1.7% |
| 2Q17 | -3,082 | -253.0% |
| 1Q17 | 46,811 | +135.5% |
| 4Q16 | 4,944 | +328.4% |
| 3Q16 | 33,280 | +62.7% |
| 2Q16 | 2,014 | -98.5% |
| 1Q16 | 19,878 | -298.9% |
| 4Q15 | 1,154 | - |
| 3Q15 | 20,450 | - |
| 2Q15 | 135,093 | - |
| 1Q15 | -9,996 | - |