| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -243 | -100.1% |
| 3Q25 | 1,161 | -112.3% |
| 2Q25 | -695 | -95.7% |
| 1Q25 | -1,574 | -88.2% |
| 4Q24 | 237,593 | - |
| 3Q24 | -9,449 | +291.7% |
| 2Q24 | -16,157 | -84.5% |
| 1Q24 | -13,296 | +78.6% |
| 3Q23 | -2,412 | -88.2% |
| 2Q23 | -104,024 | +2283.7% |
| 1Q23 | -7,445 | +296.2% |
| 4Q22 | -1,736 | -63.9% |
| 3Q22 | -20,409 | +1476.0% |
| 2Q22 | -4,364 | -98.6% |
| 1Q22 | -1,879 | -43.4% |
| 4Q21 | -4,814 | -116.9% |
| 3Q21 | -1,295 | - |
| 2Q21 | -321,608 | +6426.1% |
| 1Q21 | -3,320 | -117.6% |
| 4Q20 | 28,438 | +5235.5% |
| 2Q20 | -4,928 | +135.0% |
| 1Q20 | 18,858 | -2648.4% |
| 4Q19 | 533 | -98.2% |
| 3Q19 | -1,239 | +1126.7% |
| 2Q19 | -2,097 | - |
| 1Q19 | -740 | +7.6% |
| 4Q18 | 28,859 | -5484.1% |
| 3Q18 | -101 | -100.1% |
| 1Q18 | -688 | -101.0% |
| 4Q17 | -536 | -61.0% |
| 3Q17 | 109,056 | -40792.5% |
| 2Q17 | -2,522 | -101.2% |
| 1Q17 | 68,938 | -587.7% |
| 4Q16 | -1,373 | -58.1% |
| 3Q16 | -268 | -89.4% |
| 2Q16 | 216,829 | -7764.5% |
| 1Q16 | -14,135 | -106.7% |
| 4Q15 | -3,279 | +62.8% |
| 3Q15 | -2,540 | -103.5% |
| 2Q15 | -2,829 | +335.2% |
| 1Q15 | 211,869 | -15486.3% |
| 4Q14 | -2,014 | +52.6% |
| 3Q14 | 72,036 | - |
| 2Q14 | -650 | - |
| 1Q14 | -1,377 | - |
| 4Q13 | -1,320 | - |