| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -70,300 | +56.9% |
| 3Q25 | -32,100 | -22.1% |
| 2Q25 | -30,300 | -49.2% |
| 1Q25 | -26,200 | -292.6% |
| 4Q24 | -44,800 | -147.9% |
| 3Q24 | -41,200 | +171.1% |
| 2Q24 | -59,600 | +927.6% |
| 1Q24 | 13,600 | -195.1% |
| 4Q23 | 93,500 | -382.5% |
| 3Q23 | -15,200 | +9.4% |
| 2Q23 | -5,800 | -59.2% |
| 1Q23 | -14,300 | +19.2% |
| 4Q22 | -33,100 | -71.6% |
| 3Q22 | -13,900 | -679.2% |
| 2Q22 | -14,200 | -23.2% |
| 1Q22 | -12,000 | -1100.0% |
| 4Q21 | -116,500 | +123.6% |
| 3Q21 | 2,400 | -104.7% |
| 2Q21 | -18,500 | -2742.9% |
| 1Q21 | 1,200 | -98.5% |
| 4Q20 | -52,100 | -2994.4% |
| 3Q20 | -51,400 | - |
| 2Q20 | 700 | -333.3% |
| 1Q20 | 78,900 | +1388.7% |
| 4Q19 | 1,800 | - |
| 2Q19 | -300 | -76.9% |
| 1Q19 | 5,300 | -247.2% |
| 3Q18 | -11,400 | -206.5% |
| 2Q18 | -1,300 | -72.3% |
| 1Q18 | -3,600 | +260.0% |
| 3Q17 | 10,700 | -123.3% |
| 2Q17 | -4,700 | -122.2% |
| 1Q17 | -1,000 | -96.6% |
| 3Q16 | -45,900 | -161.9% |
| 2Q16 | 21,200 | +909.5% |
| 1Q16 | -29,800 | +547.8% |
| 3Q15 | 74,200 | -11693.8% |
| 2Q15 | 2,100 | +1368.5% |
| 1Q15 | -4,600 | -93.3% |
| 3Q14 | -640 | - |
| 2Q14 | 143 | - |
| 1Q14 | -68,755 | - |