| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -65,888 | - |
| 3Q25 | -4,606 | - |
| 2Q25 | 13,149 | -121.8% |
| 1Q25 | -56,731 | +884.9% |
| 2Q24 | -60,301 | -180.9% |
| 1Q24 | -5,760 | -412.2% |
| 1Q24 | 32,999 | +1688.6% |
| 2Q23 | 74,522 | +458.0% |
| 1Q23 | 1,845 | -103.4% |
| 4Q22 | -1,784 | - |
| 3Q22 | 28,920 | - |
| 2Q22 | 13,356 | - |
| 1Q22 | -54,336 | +21.1% |
| 1Q20 | -44,867 | -127.0% |
| 4Q20 | 160,348 | +1391.9% |
| 3Q20 | 83,198 | +146.5% |
| 2Q20 | -192,269 | -448.6% |
| 1Q20 | 166,297 | +282.6% |
| 4Q19 | 10,748 | -58.7% |
| 3Q19 | 33,749 | +178.6% |
| 2Q19 | 55,159 | +319.9% |
| 1Q19 | 43,468 | +23.6% |
| 4Q18 | 26,021 | -25.2% |
| 3Q18 | 12,113 | -68.8% |
| 2Q18 | 13,137 | -18.6% |
| 1Q18 | 35,165 | -3.2% |
| 4Q17 | 34,801 | -171.3% |
| 3Q17 | 38,771 | +73.4% |
| 2Q17 | 16,131 | +343.5% |
| 1Q17 | 36,327 | -162.0% |
| 4Q16 | -48,828 | -128.7% |
| 3Q16 | 22,361 | - |
| 2Q16 | 3,637 | - |
| 1Q16 | -58,546 | - |
| 4Q15 | 170,136 | - |