| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -76,200 | +268.1% |
| 3Q25 | 26,000 | -72.8% |
| 2Q25 | -13,200 | -41.9% |
| 1Q25 | 27,100 | -205.4% |
| 4Q24 | -20,700 | -8.4% |
| 3Q24 | 95,600 | -536.5% |
| 2Q24 | -22,700 | -3.8% |
| 1Q24 | -25,700 | +9.4% |
| 4Q23 | -22,600 | -6.2% |
| 3Q23 | -21,900 | -0.9% |
| 2Q23 | -23,600 | +6.8% |
| 1Q23 | -23,500 | +1.3% |
| 4Q22 | -24,100 | +9.5% |
| 3Q22 | -22,100 | +5.7% |
| 2Q22 | -22,100 | -3.1% |
| 1Q22 | -23,200 | +10.5% |
| 4Q21 | -22,000 | +1.4% |
| 3Q21 | -20,900 | -0.0% |
| 2Q21 | -22,800 | +9.6% |
| 1Q21 | -21,000 | -4.1% |
| 4Q20 | -21,700 | -0.5% |
| 3Q20 | -20,900 | -7.9% |
| 2Q20 | -20,800 | -7.1% |
| 1Q20 | -21,900 | +4.3% |
| 4Q19 | -21,800 | +4.8% |
| 3Q19 | -22,700 | +14.1% |
| 2Q19 | -22,400 | - |
| 1Q19 | -21,000 | +6.1% |
| 4Q18 | -20,800 | +16.2% |
| 3Q18 | -19,900 | -120.5% |
| 1Q18 | -19,800 | -360.5% |
| 4Q17 | -17,900 | -51.4% |
| 3Q17 | 97,100 | -425.8% |
| 2Q17 | -28,000 | -1220.0% |
| 1Q17 | 7,600 | -182.6% |
| 4Q16 | -36,800 | +100.0% |
| 3Q16 | -29,800 | +62.8% |
| 2Q16 | 2,500 | -113.6% |
| 1Q16 | -9,200 | -45.9% |
| 4Q15 | -18,400 | +0.5% |
| 3Q15 | -18,300 | +6.4% |
| 2Q15 | -18,400 | - |
| 1Q15 | -17,000 | -111.8% |
| 4Q14 | -18,300 | -68.3% |
| 3Q14 | -17,200 | -83.4% |
| 1Q14 | 143,500 | -218.7% |
| 4Q13 | -57,700 | +4.3% |
| 3Q13 | -103,700 | +26.8% |
| 2Q13 | -10,000 | -151.5% |
| 1Q13 | -120,900 | -234.9% |
| 4Q12 | -55,300 | +52.3% |
| 3Q12 | -81,800 | -23.7% |
| 2Q12 | 19,400 | - |
| 1Q12 | 89,600 | - |
| 4Q11 | -36,300 | - |
| 3Q11 | -107,200 | - |