| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -973 | -111.2% |
| 3Q25 | -8,469 | +111.9% |
| 2Q25 | -37,678 | -49.4% |
| 1Q25 | -6,765 | -84.8% |
| 4Q24 | 8,671 | +559.4% |
| 3Q24 | -3,996 | -43.9% |
| 2Q24 | -74,455 | -47.3% |
| 1Q24 | -44,518 | +316.5% |
| 4Q23 | 1,315 | -102.0% |
| 3Q23 | -7,119 | -92.3% |
| 2Q23 | -141,166 | +606.9% |
| 1Q23 | -10,688 | -105.8% |
| 4Q22 | -65,551 | -281.5% |
| 3Q22 | -92,951 | +994.8% |
| 2Q22 | -19,969 | +240.6% |
| 1Q22 | 184,177 | -2191.0% |
| 4Q21 | 36,108 | +275.9% |
| 3Q21 | -8,490 | -50.6% |
| 2Q21 | -5,863 | -228.2% |
| 1Q21 | -8,808 | -132.1% |
| 4Q20 | 9,605 | - |
| 3Q20 | -17,193 | +295.7% |
| 2Q20 | 4,572 | -84.1% |
| 1Q20 | 27,428 | -738.2% |
| 3Q19 | -4,345 | +6.0% |
| 2Q19 | 28,764 | -662.1% |
| 1Q19 | -4,298 | +0.5% |
| 4Q18 | 14,040 | +151.5% |
| 3Q18 | -4,098 | -6.5% |
| 2Q18 | -5,117 | -44.6% |
| 1Q18 | -4,278 | -47.2% |
| 4Q17 | 5,582 | -105.4% |
| 3Q17 | -4,382 | -96.4% |
| 2Q17 | -9,234 | -131.5% |
| 1Q17 | -8,098 | -369.5% |
| 4Q16 | -102,771 | -143.4% |
| 3Q16 | -123,068 | -658.7% |
| 2Q16 | 29,274 | +183.1% |
| 1Q16 | 3,005 | -151.1% |
| 4Q15 | 236,564 | +2768.5% |
| 3Q15 | 22,029 | -436.7% |
| 2Q15 | 10,340 | -250.3% |
| 1Q15 | -5,876 | -7.0% |
| 4Q14 | 8,247 | +30.3% |
| 3Q14 | -6,542 | -101.9% |
| 2Q14 | -6,881 | +614.5% |
| 1Q14 | -6,317 | -120.6% |
| 4Q13 | 6,329 | -19.5% |
| 3Q13 | 345,442 | -13668.0% |
| 2Q13 | -963 | -65.5% |
| 1Q13 | 30,664 | -536.7% |
| 4Q12 | 7,865 | +257.7% |
| 3Q12 | -2,546 | -6.8% |
| 2Q12 | -2,789 | - |
| 1Q12 | -7,021 | - |
| 4Q11 | 2,199 | - |
| 3Q11 | -2,731 | - |