| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,973 | -94.6% |
| 3Q25 | -39,152 | +1789.6% |
| 2Q25 | -35,586 | -619.1% |
| 1Q25 | -63,260 | -1994.6% |
| 4Q24 | -220,066 | +230.3% |
| 3Q24 | -2,072 | -96.6% |
| 2Q24 | 6,855 | -124.0% |
| 1Q24 | 3,339 | -119.4% |
| 4Q23 | -66,618 | -364.7% |
| 3Q23 | -61,126 | +3077.0% |
| 2Q23 | -28,594 | -302.1% |
| 1Q23 | -17,175 | +3.7% |
| 4Q22 | 25,163 | +113.1% |
| 3Q22 | -1,924 | -64.2% |
| 2Q22 | 14,150 | -59.6% |
| 1Q22 | -16,559 | -39.9% |
| 4Q21 | 11,809 | +184.8% |
| 3Q21 | -5,368 | -47.5% |
| 2Q21 | 34,998 | -550.8% |
| 1Q21 | -27,572 | +178.8% |
| 4Q20 | 4,147 | -187.8% |
| 3Q20 | -10,233 | +29.7% |
| 2Q20 | -7,763 | -70.8% |
| 1Q20 | -9,889 | -30.2% |
| 4Q19 | -4,721 | -63.9% |
| 3Q19 | -7,887 | -65.6% |
| 2Q19 | -26,594 | -357.7% |
| 1Q19 | -14,174 | -6.2% |
| 4Q18 | -13,088 | -132.9% |
| 3Q18 | -22,907 | -120.9% |
| 2Q18 | 10,318 | - |
| 1Q18 | -15,107 | -132.5% |
| 4Q17 | 39,815 | +3.2% |
| 3Q17 | 109,721 | +2514.3% |
| 1Q17 | 46,429 | -53.7% |
| 4Q16 | 38,597 | -817.9% |
| 3Q16 | 4,197 | -89.5% |
| 2Q16 | 12,940 | -82.7% |
| 1Q16 | 100,273 | -1479.8% |
| 4Q15 | -5,377 | -109.1% |
| 3Q15 | 39,828 | -37.1% |
| 2Q15 | 74,588 | - |
| 1Q15 | -7,268 | - |
| 4Q14 | 59,230 | - |
| 3Q14 | 63,334 | - |