| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,435 | -68.7% |
| 3Q25 | -68,286 | +146.5% |
| 2Q25 | 136,598 | -397.9% |
| 1Q25 | 10,956 | +66.9% |
| 4Q24 | -55,662 | -36.8% |
| 3Q24 | -27,705 | -55.0% |
| 2Q24 | -45,860 | -28.5% |
| 1Q24 | 6,563 | -126.4% |
| 4Q23 | -88,081 | +302.4% |
| 3Q23 | -61,509 | +91.8% |
| 2Q23 | -64,150 | -210.5% |
| 1Q23 | -24,866 | -221.0% |
| 4Q22 | -21,889 | +631.1% |
| 3Q22 | -32,070 | +426.5% |
| 2Q22 | 58,074 | -433.5% |
| 1Q22 | 20,557 | +57.8% |
| 4Q21 | -2,994 | -70.6% |
| 3Q21 | -6,091 | -97.4% |
| 2Q21 | -17,411 | -2.7% |
| 1Q21 | 13,031 | -93.0% |
| 4Q20 | -10,178 | -122.2% |
| 3Q20 | -233,808 | -128.0% |
| 2Q20 | -17,891 | +264.4% |
| 1Q20 | 186,622 | -714.5% |
| 4Q19 | 45,766 | -329.5% |
| 3Q19 | 833,646 | -5345.0% |
| 2Q19 | -4,910 | -61.1% |
| 1Q19 | -30,372 | -2065.8% |
| 4Q18 | -19,941 | -53.3% |
| 3Q18 | -15,894 | +81.1% |
| 2Q18 | -12,615 | -699.0% |
| 1Q18 | 1,545 | -126.5% |
| 4Q17 | -42,706 | +238.7% |
| 3Q17 | -8,775 | -30.8% |
| 2Q17 | 2,106 | -112.3% |
| 1Q17 | -5,834 | -236.4% |
| 4Q16 | -12,608 | -59.8% |
| 3Q16 | -12,674 | - |
| 2Q16 | -17,125 | - |
| 1Q16 | 4,277 | -184.2% |
| 4Q15 | -31,362 | -397.3% |
| 1Q15 | -5,080 | +45.2% |
| 4Q14 | 10,548 | - |
| 1Q14 | -3,498 | -26.2% |
| 1Q13 | -4,742 | +76.5% |
| 4Q12 | -12,765 | - |
| 3Q12 | -10,274 | - |
| 2Q12 | -4,816 | - |
| 1Q12 | -2,686 | - |