| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,700 | +74.3% |
| 3Q25 | 52,321 | -733.4% |
| 2Q25 | 44,875 | -3214.2% |
| 1Q25 | 58,247 | -267.8% |
| 4Q24 | -11,878 | -47.3% |
| 3Q24 | -8,260 | -57.9% |
| 2Q24 | -1,441 | -77.5% |
| 1Q24 | -34,708 | +171.3% |
| 4Q23 | -22,543 | +222.2% |
| 3Q23 | -19,626 | +826.6% |
| 2Q23 | -6,399 | -127.3% |
| 1Q23 | -12,794 | -785.6% |
| 4Q22 | -6,996 | -123.0% |
| 3Q22 | -2,118 | -138.5% |
| 2Q22 | 23,398 | -1124.0% |
| 1Q22 | 1,866 | -115.8% |
| 4Q21 | 30,364 | +103.0% |
| 3Q21 | 5,498 | -139.4% |
| 2Q21 | -2,285 | -82.6% |
| 1Q21 | -11,824 | -123.0% |
| 4Q20 | 14,954 | -72.2% |
| 3Q20 | -13,946 | -325.6% |
| 2Q20 | -13,114 | -145.8% |
| 1Q20 | 51,458 | -458.6% |
| 4Q19 | 53,805 | +509.9% |
| 3Q19 | 6,183 | -179.7% |
| 2Q19 | 28,612 | -345.7% |
| 1Q19 | -14,351 | +35.6% |
| 4Q18 | 8,822 | -66.4% |
| 3Q18 | -7,753 | -112.1% |
| 2Q18 | -11,645 | -21.7% |
| 1Q18 | -10,581 | -49.8% |
| 4Q17 | 26,231 | +228.2% |
| 3Q17 | 64,122 | +283.6% |
| 2Q17 | -14,873 | - |
| 1Q17 | -21,065 | +42.9% |
| 4Q16 | 7,992 | -211.0% |
| 3Q16 | 16,714 | +212.2% |
| 1Q16 | -14,746 | -177.9% |
| 4Q15 | -7,201 | -119.9% |
| 3Q15 | 5,353 | -76.1% |
| 2Q15 | 22,463 | - |
| 1Q15 | 18,933 | -824.3% |
| 4Q14 | 36,245 | +40.6% |
| 3Q14 | 22,412 | -65.6% |
| 1Q14 | -2,614 | -165.3% |
| 4Q13 | 25,770 | +15.1% |
| 3Q13 | 65,135 | +445.7% |
| 2Q13 | 25,264 | -7.0% |
| 1Q13 | 4,002 | -57.0% |
| 4Q12 | 22,387 | -3.9% |
| 3Q12 | 11,936 | -526.7% |
| 2Q12 | 27,175 | - |
| 1Q12 | 9,298 | - |
| 4Q11 | 23,305 | - |
| 3Q11 | -2,797 | - |