| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,200 | -78.7% |
| 3Q25 | -50,600 | +118.1% |
| 2Q25 | -25,400 | -128.7% |
| 1Q25 | 28,700 | +24.8% |
| 4Q24 | -52,700 | +81.7% |
| 3Q24 | -23,200 | -50.6% |
| 2Q24 | 88,600 | +306.4% |
| 1Q24 | 23,000 | -59.5% |
| 4Q23 | -29,000 | +286.7% |
| 3Q23 | -47,000 | +190.1% |
| 2Q23 | 21,800 | -544.9% |
| 1Q23 | 56,800 | +70.1% |
| 4Q22 | -7,500 | -76.8% |
| 3Q22 | -16,200 | +2214.3% |
| 2Q22 | -4,900 | +11.4% |
| 1Q22 | 33,400 | 0.0% |
| 4Q21 | -32,300 | -7.7% |
| 3Q21 | -700 | - |
| 2Q21 | -4,400 | -90.5% |
| 1Q21 | 33,400 | -33.6% |
| 4Q20 | -35,000 | -37.2% |
| 2Q20 | -46,400 | +714.0% |
| 1Q20 | 50,300 | +141.8% |
| 4Q19 | -55,700 | +1.3% |
| 3Q19 | -48,100 | -326.9% |
| 2Q19 | -5,700 | -102.7% |
| 1Q19 | 20,800 | -80.4% |
| 4Q18 | -55,000 | +125.4% |
| 3Q18 | 21,200 | +211.8% |
| 2Q18 | 210,700 | -1164.1% |
| 1Q18 | 105,900 | +236.2% |
| 4Q17 | -24,400 | +34.8% |
| 3Q17 | 6,800 | -122.6% |
| 2Q17 | -19,800 | +17.9% |
| 1Q17 | 31,500 | +1269.6% |
| 4Q16 | -18,100 | -33.2% |
| 3Q16 | -30,100 | +1.3% |
| 2Q16 | -16,800 | -31.1% |
| 1Q16 | 2,300 | -105.5% |
| 4Q15 | -27,100 | +26.0% |
| 3Q15 | -29,700 | -106.0% |
| 2Q15 | -24,400 | -260.5% |
| 1Q15 | -42,200 | -239.7% |
| 4Q14 | -21,500 | -1891.7% |
| 3Q14 | 492,200 | -1985.8% |
| 2Q14 | 15,200 | +623.8% |
| 1Q14 | 30,200 | -502.7% |
| 4Q13 | 1,200 | -500.0% |
| 3Q13 | -26,100 | -8.1% |
| 2Q13 | 2,100 | -141.2% |
| 1Q13 | -7,500 | -215.4% |
| 4Q12 | -300 | - |
| 3Q12 | -28,400 | +610.0% |
| 2Q12 | -5,100 | -65.3% |
| 1Q12 | 6,500 | -65.1% |
| 3Q11 | -4,000 | -78.4% |
| 2Q11 | -14,700 | - |
| 1Q11 | 18,600 | - |
| 4Q10 | -4,400 | - |
| 3Q10 | -18,500 | - |