| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -68,670 | -234.9% |
| 3Q25 | -1,087 | -101.1% |
| 2Q25 | 24,607 | -6.0% |
| 1Q25 | 50,837 | -70.1% |
| 4Q24 | 50,911 | -582.5% |
| 3Q24 | 95,769 | +2.8% |
| 2Q24 | 26,166 | -6.8% |
| 1Q24 | 170,238 | -22266.4% |
| 4Q23 | -10,551 | -93.2% |
| 3Q23 | 93,179 | +296.5% |
| 2Q23 | 28,083 | -65.0% |
| 1Q23 | -768 | -107.0% |
| 4Q22 | -155,130 | -498.1% |
| 3Q22 | 23,499 | -54.7% |
| 2Q22 | 80,279 | +15.9% |
| 1Q22 | 10,913 | -83.3% |
| 4Q21 | 38,969 | +129.3% |
| 3Q21 | 51,878 | -36.8% |
| 2Q21 | 69,275 | -55.3% |
| 1Q21 | 65,470 | -764.1% |
| 4Q20 | 16,995 | -148.2% |
| 3Q20 | 82,062 | +87.5% |
| 2Q20 | 154,998 | +353.0% |
| 1Q20 | -9,858 | +33.6% |
| 4Q19 | -35,225 | -458.1% |
| 3Q19 | 43,776 | +224.8% |
| 2Q19 | 34,214 | +51.2% |
| 1Q19 | -7,379 | -44.9% |
| 4Q18 | 9,838 | - |
| 3Q18 | 13,479 | -45.9% |
| 2Q18 | 22,628 | +13210.6% |
| 1Q18 | -13,404 | +2833.0% |
| 3Q17 | 24,924 | +21.3% |
| 2Q17 | 170 | -98.8% |
| 1Q17 | -457 | -101.4% |
| 4Q16 | 18,866 | - |
| 3Q16 | 20,545 | - |
| 2Q16 | 13,951 | - |
| 1Q16 | 31,951 | - |
| 3Q14 | -3,088 | - |
| 2Q14 | -6,681 | -68.6% |
| 1Q14 | 38,695 | +58.7% |
| 2Q13 | -21,303 | - |
| 1Q13 | 24,390 | -45.2% |
| 4Q12 | -23,332 | +82.9% |
| 1Q12 | 44,467 | - |
| 4Q11 | -12,754 | - |
| 3Q11 | -8,378 | - |