| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -48,467 | -463.4% |
| 3Q25 | 43,221 | -185.2% |
| 2Q25 | -13,012 | -221.7% |
| 1Q25 | 51,513 | -221.0% |
| 4Q24 | 13,338 | -160.9% |
| 3Q24 | -50,750 | +224.5% |
| 2Q24 | 10,690 | +85.3% |
| 1Q24 | -42,581 | +40.6% |
| 4Q23 | -21,914 | -135.1% |
| 3Q23 | -15,638 | -124.1% |
| 2Q23 | 5,770 | -90.9% |
| 1Q23 | -30,289 | -62.4% |
| 4Q22 | 62,426 | -26.6% |
| 3Q22 | 64,840 | +165.0% |
| 2Q22 | 63,453 | -327.7% |
| 1Q22 | -80,652 | +1576.8% |
| 4Q21 | 85,080 | +42.4% |
| 3Q21 | 24,468 | -213.4% |
| 2Q21 | -27,869 | -118.5% |
| 1Q21 | -4,810 | -115.0% |
| 4Q20 | 59,756 | +55.7% |
| 3Q20 | -21,578 | -15.8% |
| 2Q20 | 150,596 | -309.5% |
| 1Q20 | 32,012 | -46.2% |
| 4Q19 | 38,381 | +62.9% |
| 3Q19 | -25,627 | +26594.8% |
| 2Q19 | -71,888 | - |
| 1Q19 | 59,523 | +145.7% |
| 4Q18 | 23,558 | -46.7% |
| 3Q18 | -96 | -105.3% |
| 1Q18 | 24,230 | -21.8% |
| 4Q17 | 44,169 | +387.1% |
| 3Q17 | 1,828 | -81.9% |
| 2Q17 | 60,350 | +98.0% |
| 1Q17 | 30,982 | +4.5% |
| 4Q16 | 9,068 | -134.6% |
| 3Q16 | 10,118 | -43.7% |
| 2Q16 | 30,484 | +410.4% |
| 1Q16 | 29,652 | +19.9% |
| 4Q15 | -26,205 | -338.8% |
| 3Q15 | 17,960 | -210.2% |
| 2Q15 | 5,973 | +134.2% |
| 1Q15 | 24,728 | +19.5% |
| 4Q14 | 10,974 | +1.6% |
| 3Q14 | -16,302 | -55.1% |
| 2Q14 | 2,550 | - |
| 1Q14 | 20,690 | +353.6% |
| 4Q13 | 10,805 | -53.5% |
| 3Q13 | -36,268 | +27.6% |
| 1Q13 | 4,561 | -85.9% |
| 4Q12 | 23,253 | +701.3% |
| 3Q12 | -28,428 | +3.8% |
| 2Q12 | -20,096 | - |
| 1Q12 | 32,436 | - |
| 4Q11 | 2,901 | - |
| 3Q11 | -27,384 | - |