| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,771 | +226.1% |
| 3Q25 | -253,228 | +9048.4% |
| 2Q25 | 164,802 | -295.1% |
| 1Q25 | 15,202 | +211.6% |
| 4Q24 | -1,463 | -102.0% |
| 3Q24 | -2,768 | -106.6% |
| 2Q24 | -84,472 | -326.9% |
| 1Q24 | 4,879 | -3.3% |
| 4Q23 | 72,223 | -522.9% |
| 3Q23 | 41,828 | +76.6% |
| 2Q23 | 37,231 | -637.1% |
| 1Q23 | 5,048 | -170.3% |
| 4Q22 | -17,077 | +228.5% |
| 3Q22 | 23,688 | -394.9% |
| 2Q22 | -6,932 | -44.9% |
| 1Q22 | -7,179 | +5.7% |
| 4Q21 | -5,198 | -295.6% |
| 3Q21 | -8,032 | -69.1% |
| 2Q21 | -12,579 | -92.4% |
| 1Q21 | -6,789 | -104.0% |
| 4Q20 | 2,657 | -160.0% |
| 3Q20 | -26,002 | +293.6% |
| 2Q20 | -165,850 | -453.8% |
| 1Q20 | 169,816 | -6515.4% |
| 4Q19 | -4,432 | -656.8% |
| 3Q19 | -6,606 | -82.6% |
| 2Q19 | 46,874 | -1027.8% |
| 1Q19 | -2,647 | -109.7% |
| 4Q18 | 796 | -132.3% |
| 3Q18 | -37,969 | +883.9% |
| 2Q18 | -5,052 | -199.3% |
| 1Q18 | 27,341 | -781.1% |
| 4Q17 | -2,462 | -41.9% |
| 3Q17 | -3,859 | -15.2% |
| 2Q17 | 5,087 | -5399.0% |
| 1Q17 | -4,014 | +28.0% |
| 4Q16 | -4,241 | +9.1% |
| 3Q16 | -4,549 | -11.3% |
| 2Q16 | -96 | -97.4% |
| 1Q16 | -3,135 | -29.0% |
| 4Q15 | -3,886 | +10.0% |
| 3Q15 | -5,127 | -114.9% |
| 2Q15 | -3,717 | -139.6% |
| 1Q15 | -4,413 | +14.1% |
| 4Q14 | -3,533 | +26.1% |
| 3Q14 | 34,519 | -1448.9% |
| 2Q14 | 9,384 | -98.1% |
| 1Q14 | -3,866 | -30.1% |
| 4Q13 | -2,802 | -70.6% |
| 3Q13 | -2,559 | -35.5% |
| 2Q13 | 485,839 | -6032.8% |
| 1Q13 | -5,529 | +16.0% |
| 4Q12 | -9,535 | +55.6% |
| 3Q12 | -3,965 | +546.8% |
| 2Q12 | -8,189 | +601.1% |
| 1Q12 | -4,768 | -787.0% |
| 4Q11 | -6,128 | -281.8% |
| 3Q11 | -613 | -1.4% |
| 2Q11 | -1,168 | - |
| 1Q11 | 694 | - |
| 4Q10 | 3,370 | - |
| 3Q10 | -622 | - |