| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,968 | -173.6% |
| 3Q25 | -21,927 | -113.9% |
| 2Q25 | -31,533 | +1.5% |
| 1Q25 | -19,722 | +24.9% |
| 4Q24 | -16,267 | -46.9% |
| 3Q24 | 158,235 | -1185.1% |
| 2Q24 | -31,060 | +113.4% |
| 1Q24 | -15,791 | -43.9% |
| 4Q23 | -30,626 | -24.1% |
| 3Q23 | -14,583 | -116.1% |
| 2Q23 | -14,557 | +106.6% |
| 1Q23 | -28,136 | -141.2% |
| 4Q22 | -40,346 | -54.5% |
| 3Q22 | 90,592 | -546.5% |
| 2Q22 | -7,045 | -77.4% |
| 1Q22 | 68,373 | -206.7% |
| 4Q21 | -88,582 | -23.1% |
| 3Q21 | -20,289 | +44.4% |
| 2Q21 | -31,213 | -35.1% |
| 1Q21 | -64,087 | -167.3% |
| 4Q20 | -115,152 | +222.2% |
| 3Q20 | -14,047 | -265.3% |
| 2Q20 | -48,089 | +76.3% |
| 1Q20 | 95,215 | -790.3% |
| 4Q19 | -35,743 | -24.8% |
| 3Q19 | 8,498 | -107.5% |
| 2Q19 | -27,277 | -16.0% |
| 1Q19 | -13,794 | -0.8% |
| 4Q18 | -47,511 | +196.5% |
| 3Q18 | -113,199 | -4.0% |
| 2Q18 | -32,484 | +140.3% |
| 1Q18 | -13,902 | +16.4% |
| 4Q17 | -16,026 | -91.1% |
| 3Q17 | -117,921 | -63.5% |
| 2Q17 | -13,518 | -97.8% |
| 1Q17 | -11,946 | -109.8% |
| 4Q16 | -179,398 | +6397.6% |
| 3Q16 | -322,696 | -2985.3% |
| 2Q16 | -614,890 | +1740.5% |
| 1Q16 | 122,419 | -122.9% |
| 4Q15 | -2,761 | -99.7% |
| 3Q15 | 11,184 | -104.0% |
| 2Q15 | -33,408 | -93.6% |
| 1Q15 | -535,340 | +1008.5% |
| 4Q14 | -994,388 | -12234.1% |
| 3Q14 | -281,472 | -50.1% |
| 2Q14 | -525,159 | -12.2% |
| 1Q14 | -48,293 | -47.9% |
| 4Q13 | 8,195 | -106.6% |
| 3Q13 | -564,434 | +226.0% |
| 2Q13 | -598,059 | +279.8% |
| 1Q13 | -92,681 | -178.2% |
| 4Q12 | -123,334 | +12.6% |
| 3Q12 | -173,138 | -365.4% |
| 2Q12 | -157,466 | - |
| 1Q12 | 118,495 | - |
| 4Q11 | -109,505 | - |
| 3Q11 | 65,234 | - |