| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,507 | -431.0% |
| 3Q25 | 57,602 | -245.7% |
| 2Q25 | 3,540 | -104.3% |
| 1Q25 | -13,433 | -72.0% |
| 4Q24 | -7,101 | -116.4% |
| 3Q24 | -39,538 | +161.3% |
| 2Q24 | -82,987 | +445.6% |
| 1Q24 | -47,923 | +57.6% |
| 4Q23 | 43,353 | -203.8% |
| 3Q23 | -15,131 | -49.4% |
| 2Q23 | -15,209 | -63.8% |
| 1Q23 | -30,416 | -60.5% |
| 4Q22 | -41,765 | -36.5% |
| 3Q22 | -29,891 | -58.3% |
| 2Q22 | -42,033 | +16.5% |
| 1Q22 | -77,050 | +56.9% |
| 4Q21 | -65,817 | +143.0% |
| 3Q21 | -71,691 | +257.5% |
| 2Q21 | -36,088 | -898.4% |
| 1Q21 | -49,098 | +243.8% |
| 4Q20 | -27,089 | -38.0% |
| 3Q20 | -20,056 | -507.6% |
| 2Q20 | 4,520 | -121.3% |
| 1Q20 | -14,280 | -17.3% |
| 4Q19 | -43,658 | +157.9% |
| 3Q19 | 4,920 | -95.3% |
| 2Q19 | -21,175 | -139.9% |
| 1Q19 | -17,276 | +17.9% |
| 4Q18 | -16,926 | +693.5% |
| 3Q18 | 105,732 | -13638.0% |
| 2Q18 | 53,134 | - |
| 1Q18 | -14,657 | +746.7% |
| 4Q17 | -2,133 | -102.2% |
| 3Q17 | -781 | -94.2% |
| 1Q17 | -1,731 | -90.7% |
| 4Q16 | 95,693 | -22.6% |
| 3Q16 | -13,379 | -200.1% |
| 2Q16 | -8,324 | -173.7% |
| 1Q16 | -18,555 | -941.9% |
| 4Q15 | 123,666 | - |
| 3Q15 | 13,363 | -407.6% |
| 2Q15 | 11,287 | -709.4% |
| 1Q15 | 2,204 | -122.5% |
| 3Q14 | -4,344 | -105.4% |
| 2Q14 | -1,852 | -108.2% |
| 1Q14 | -9,788 | +5590.7% |
| 4Q13 | 96,779 | +136208.5% |
| 3Q13 | 80,568 | -152.6% |
| 2Q13 | 22,646 | -380.0% |
| 1Q13 | -172 | -100.6% |
| 4Q12 | 71 | -100.1% |
| 3Q12 | -153,078 | - |
| 2Q12 | -8,089 | -3401.6% |
| 1Q12 | 28,231 | +6023.9% |
| 4Q11 | -67,686 | -941.9% |
| 2Q11 | 245 | - |
| 1Q11 | 461 | - |
| 4Q10 | 8,040 | - |
| 3Q10 | 487,674 | - |