| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,659 | -374.0% |
| 3Q25 | -19,501 | -383.0% |
| 2Q25 | -2,772 | -106.9% |
| 1Q25 | 24,358 | -18.9% |
| 4Q24 | 3,890 | -119.3% |
| 3Q24 | 6,891 | -67.5% |
| 2Q24 | 40,260 | +131.5% |
| 1Q24 | 30,051 | +31.3% |
| 4Q23 | -20,161 | -145.3% |
| 3Q23 | 21,202 | -111.3% |
| 2Q23 | 17,392 | -36.0% |
| 1Q23 | 22,896 | -50.7% |
| 4Q22 | 44,511 | -73.5% |
| 3Q22 | -188,017 | +1244.5% |
| 2Q22 | 27,173 | -28.8% |
| 1Q22 | 46,444 | -58.1% |
| 4Q21 | 167,806 | -26651.6% |
| 3Q21 | -13,984 | -79.5% |
| 2Q21 | 38,170 | -90.1% |
| 1Q21 | 110,854 | +158.7% |
| 4Q20 | -632 | -97.2% |
| 3Q20 | -68,155 | +526.7% |
| 2Q20 | 385,049 | +10217.5% |
| 1Q20 | 42,849 | +11.2% |
| 4Q19 | -22,757 | +1230.8% |
| 3Q19 | -10,876 | -62.9% |
| 2Q19 | 3,732 | - |
| 1Q19 | 38,521 | -231.7% |
| 4Q18 | -1,710 | -178.2% |
| 3Q18 | -29,286 | -527.8% |
| 1Q18 | -29,243 | -226.8% |
| 4Q17 | 2,185 | -66.0% |
| 3Q17 | 6,845 | -820.2% |
| 2Q17 | -14,419 | -566.2% |
| 1Q17 | 23,064 | -276.8% |
| 4Q16 | 6,431 | -207.4% |
| 3Q16 | -951 | -104.8% |
| 2Q16 | 3,092 | -250.1% |
| 1Q16 | -13,044 | -235.3% |
| 4Q15 | -5,988 | -84.1% |
| 3Q15 | 19,892 | -452.0% |
| 2Q15 | -2,061 | -113.3% |
| 1Q15 | 9,641 | -656.9% |
| 4Q14 | -37,729 | -274.6% |
| 3Q14 | -5,651 | -59.1% |
| 2Q14 | 15,446 | -378.3% |
| 1Q14 | -1,732 | -113.9% |
| 4Q13 | 21,610 | -281.8% |
| 3Q13 | -13,811 | +59.2% |
| 2Q13 | -5,550 | +58.9% |
| 1Q13 | 12,447 | -1.5% |
| 4Q12 | -11,887 | +22.5% |
| 3Q12 | -8,674 | -137.7% |
| 2Q12 | -3,494 | - |
| 1Q12 | 12,641 | - |
| 4Q11 | -9,704 | - |
| 3Q11 | 23,001 | - |