| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40,403 | +40.1% |
| 3Q25 | -78,244 | -100412.8% |
| 2Q25 | 25,827 | -158.9% |
| 1Q25 | -38,435 | +36.6% |
| 4Q24 | -28,835 | -32.5% |
| 3Q24 | 78 | -100.6% |
| 2Q24 | -43,881 | -32.4% |
| 1Q24 | -28,131 | +124.1% |
| 4Q23 | -42,743 | -221.9% |
| 3Q23 | -13,041 | -39.7% |
| 2Q23 | -64,875 | +66.4% |
| 1Q23 | -12,555 | -37.3% |
| 4Q22 | 35,066 | -427.0% |
| 3Q22 | -21,619 | -27.6% |
| 2Q22 | -38,983 | -127.9% |
| 1Q22 | -20,032 | -3.6% |
| 4Q21 | -10,722 | -1801.9% |
| 3Q21 | -29,859 | +19163.9% |
| 2Q21 | 139,544 | -5770.2% |
| 1Q21 | -20,770 | +24.7% |
| 4Q20 | 630 | -105.0% |
| 3Q20 | -155 | -98.9% |
| 2Q20 | -2,461 | -91.5% |
| 1Q20 | -16,659 | +29.4% |
| 4Q19 | -12,500 | +12.0% |
| 3Q19 | -13,688 | +15.1% |
| 2Q19 | -29,117 | +40.2% |
| 1Q19 | -12,878 | +6.8% |
| 4Q18 | -11,164 | +10.9% |
| 3Q18 | -11,892 | - |
| 2Q18 | -20,766 | +25.2% |
| 1Q18 | -12,060 | +20.6% |
| 4Q17 | -10,064 | -0.1% |
| 2Q17 | -16,592 | +13.9% |
| 1Q17 | -10,001 | +8.2% |
| 4Q16 | -10,071 | +14.6% |
| 3Q16 | -10,756 | +20.6% |
| 2Q16 | -14,570 | -114.2% |
| 1Q16 | -9,239 | +174.2% |
| 4Q15 | -8,791 | +200.2% |
| 3Q15 | -8,920 | +146.5% |
| 2Q15 | 102,855 | -1014.9% |
| 1Q15 | -3,369 | -31.6% |
| 4Q14 | -2,928 | - |
| 3Q14 | -3,618 | -3.3% |
| 2Q14 | -11,242 | -70.5% |
| 1Q14 | -4,922 | +98.9% |
| 3Q13 | -3,742 | - |
| 2Q13 | -38,162 | - |
| 1Q13 | -2,475 | +22.2% |
| 4Q12 | 24,180 | -276.8% |
| 1Q12 | -2,026 | - |
| 4Q11 | -13,679 | - |