| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,252 | -130.2% |
| 3Q25 | 19,211 | -17.5% |
| 4Q24 | 53,854 | +44.8% |
| 3Q24 | 23,293 | +154.9% |
| 2Q24 | -34,704 | -130.8% |
| 1Q24 | -23,125 | -92.0% |
| 4Q23 | 37,193 | -221.7% |
| 3Q23 | 9,137 | -96.3% |
| 2Q23 | 112,663 | -10.6% |
| 1Q23 | -290,077 | +3531.4% |
| 4Q22 | -30,569 | -161.7% |
| 3Q22 | 246,618 | -5924.7% |
| 2Q22 | 126,031 | +213.7% |
| 1Q22 | -7,988 | -115.6% |
| 4Q21 | 49,529 | -2.1% |
| 3Q21 | -4,234 | -114.9% |
| 2Q21 | 40,176 | -72.8% |
| 1Q21 | 51,268 | -58.0% |
| 4Q20 | 50,596 | +276.7% |
| 3Q20 | 28,509 | -33.8% |
| 2Q20 | 147,618 | +2163.0% |
| 1Q20 | 122,082 | -3158.2% |
| 4Q19 | 13,430 | -200.7% |
| 3Q19 | 43,062 | -20.3% |
| 2Q19 | 6,523 | -91.8% |
| 1Q19 | -3,992 | -106.7% |
| 4Q18 | -13,336 | -3.2% |
| 3Q18 | 54,051 | -9.9% |
| 2Q18 | 79,172 | +65.8% |
| 1Q18 | 59,501 | +38.9% |
| 4Q17 | -13,778 | -1801.0% |
| 3Q17 | 59,985 | +57.3% |
| 2Q17 | 47,757 | -282.0% |
| 1Q17 | 42,825 | -174.4% |
| 4Q16 | 810 | -97.7% |
| 3Q16 | 38,133 | -44.1% |
| 2Q16 | -26,234 | -209.9% |
| 1Q16 | -57,557 | -297.9% |
| 4Q15 | 34,606 | +0.4% |
| 3Q15 | 68,169 | +103.7% |
| 2Q15 | 23,872 | +22853.8% |
| 1Q15 | 29,091 | +124.0% |
| 4Q14 | 34,457 | +50.7% |
| 3Q14 | 33,463 | +111.7% |
| 2Q14 | 104 | -98.5% |
| 1Q14 | 12,989 | +11.5% |
| 4Q13 | 22,858 | - |
| 3Q13 | 15,804 | - |
| 2Q13 | 6,987 | - |
| 1Q13 | 11,651 | - |