| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,273 | -94.1% |
| 3Q25 | -16,462 | -77.9% |
| 2Q25 | -28,787 | -75.9% |
| 1Q25 | -5,670 | -93.8% |
| 4Q24 | -55,012 | -8.9% |
| 3Q24 | -74,381 | +61.0% |
| 2Q24 | -119,454 | +851.3% |
| 1Q24 | -90,774 | -22.6% |
| 4Q23 | -60,389 | -46.9% |
| 3Q23 | -46,198 | -48.3% |
| 2Q23 | -12,557 | -94.6% |
| 1Q23 | -117,236 | +45.7% |
| 4Q22 | -113,688 | +114.7% |
| 3Q22 | -89,411 | +145.4% |
| 2Q22 | -231,005 | +578.5% |
| 1Q22 | -80,445 | +4814.2% |
| 4Q21 | -52,947 | -441.9% |
| 3Q21 | -36,435 | +1640.0% |
| 2Q21 | -34,047 | +1170.9% |
| 1Q21 | -1,637 | -92.1% |
| 4Q20 | 15,485 | -254.2% |
| 3Q20 | -2,094 | -90.8% |
| 2Q20 | -2,679 | -191.8% |
| 1Q20 | -20,792 | +194.5% |
| 4Q19 | -10,043 | -84.4% |
| 3Q19 | -22,881 | -61.8% |
| 2Q19 | 2,917 | -112.0% |
| 1Q19 | -7,060 | -60.5% |
| 4Q18 | -64,518 | +649.4% |
| 3Q18 | -59,902 | -295.4% |
| 2Q18 | -24,374 | +12.4% |
| 1Q18 | -17,853 | +377.9% |
| 4Q17 | -8,609 | -360.8% |
| 3Q17 | 30,654 | -894.4% |
| 2Q17 | -21,681 | -171.4% |
| 1Q17 | -3,736 | -222.9% |
| 4Q16 | 3,301 | -20.8% |
| 3Q16 | -3,859 | +317.2% |
| 2Q16 | 30,370 | -798.5% |
| 1Q16 | 3,039 | -53.1% |
| 4Q15 | 4,166 | -39.5% |
| 3Q15 | -925 | -2534.2% |
| 2Q15 | -4,348 | -216.5% |
| 1Q15 | 6,477 | +643.6% |
| 4Q14 | 6,888 | -35.8% |
| 3Q14 | 38 | -97.8% |
| 2Q14 | 3,732 | -159.2% |
| 1Q14 | 871 | -89.1% |
| 4Q13 | 10,725 | -131.4% |
| 3Q13 | 1,697 | -67.1% |
| 2Q13 | -6,299 | -89.6% |
| 1Q13 | 8,026 | -95.3% |
| 4Q12 | -34,115 | -9270.7% |
| 3Q12 | 5,155 | +182.5% |
| 2Q12 | -60,652 | - |
| 1Q12 | 171,699 | - |
| 4Q11 | 372 | - |
| 3Q11 | 1,825 | - |