| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,400 | -89.6% |
| 3Q25 | -47,200 | +242.0% |
| 2Q25 | 19,400 | -240.6% |
| 1Q25 | -15,400 | +8.5% |
| 4Q24 | -13,500 | +3.1% |
| 3Q24 | -13,800 | -51.1% |
| 2Q24 | -13,800 | -63.7% |
| 1Q24 | -14,200 | -156.8% |
| 4Q23 | -13,100 | -3.7% |
| 3Q23 | -28,200 | +110.4% |
| 2Q23 | -38,000 | +155.0% |
| 1Q23 | 25,000 | -267.8% |
| 4Q22 | -13,600 | +10.6% |
| 3Q22 | -13,400 | +9.8% |
| 2Q22 | -14,900 | -110.1% |
| 1Q22 | -14,900 | +2.8% |
| 4Q21 | -12,300 | +8.8% |
| 3Q21 | -12,200 | +8.9% |
| 2Q21 | 148,100 | -55.5% |
| 1Q21 | -14,500 | -49.1% |
| 4Q20 | -11,300 | -113.1% |
| 3Q20 | -11,200 | -49.5% |
| 2Q20 | 332,900 | -1648.4% |
| 1Q20 | -28,500 | -16.2% |
| 4Q19 | 86,200 | -325.7% |
| 3Q19 | -22,200 | -0.9% |
| 2Q19 | -21,500 | -4.9% |
| 1Q19 | -34,000 | +49.1% |
| 4Q18 | -38,200 | +76.9% |
| 3Q18 | -22,400 | +105.5% |
| 2Q18 | -22,600 | -44.1% |
| 1Q18 | -22,800 | -51.0% |
| 4Q17 | -21,600 | -21.5% |
| 3Q17 | -10,900 | -16.8% |
| 2Q17 | -40,400 | -126.5% |
| 1Q17 | -46,500 | +170.3% |
| 4Q16 | -27,500 | -22.1% |
| 3Q16 | -13,100 | -22.0% |
| 2Q16 | 152,600 | -178.1% |
| 1Q16 | -17,200 | -53.4% |
| 4Q15 | -35,300 | +61.9% |
| 3Q15 | -16,800 | +48.7% |
| 2Q15 | -195,400 | +1016.6% |
| 1Q15 | -36,900 | +79.1% |
| 4Q14 | -21,800 | -45.8% |
| 3Q14 | -11,300 | +22.8% |
| 2Q14 | -17,500 | -43.2% |
| 1Q14 | -20,600 | -6.4% |
| 4Q13 | -40,200 | +720.4% |
| 3Q13 | -9,200 | +73.6% |
| 2Q13 | -30,800 | -114.7% |
| 1Q13 | -22,000 | +286.0% |
| 4Q12 | -4,900 | -29.0% |
| 3Q12 | -5,300 | -62.9% |
| 2Q12 | 209,000 | - |
| 1Q12 | -5,700 | - |
| 4Q11 | -6,900 | - |
| 3Q11 | -14,300 | +186.0% |
| 3Q10 | -5,000 | - |