| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,644 | +4.1% |
| 3Q25 | -17,576 | +0.1% |
| 2Q25 | -18,155 | +0.7% |
| 1Q25 | -18,340 | -1.2% |
| 4Q24 | -16,954 | -4.9% |
| 3Q24 | -17,566 | -116.4% |
| 2Q24 | -18,022 | +1.6% |
| 1Q24 | -18,565 | -158.1% |
| 4Q23 | -17,828 | -352.4% |
| 3Q23 | 107,206 | -702.6% |
| 2Q23 | -17,733 | -49.8% |
| 1Q23 | 31,931 | -188.8% |
| 4Q22 | 7,063 | -120.1% |
| 3Q22 | -17,791 | -49.7% |
| 2Q22 | -35,308 | +0.8% |
| 1Q22 | -35,950 | +2.1% |
| 4Q21 | -35,220 | -1.1% |
| 3Q21 | -35,399 | +1.5% |
| 2Q21 | -35,017 | +0.4% |
| 1Q21 | -35,200 | +0.9% |
| 4Q20 | -35,623 | +2.5% |
| 3Q20 | -34,876 | +0.4% |
| 2Q20 | -34,875 | +0.8% |
| 1Q20 | -34,875 | +1.8% |
| 4Q19 | -34,765 | +0.2% |
| 3Q19 | -34,736 | +1.4% |
| 2Q19 | -34,596 | 0.0% |
| 1Q19 | -34,273 | -0.9% |
| 4Q18 | -34,708 | +0.4% |
| 3Q18 | -34,247 | +2.4% |
| 2Q18 | -34,583 | -1.4% |
| 1Q18 | -34,582 | -288.1% |
| 4Q17 | -34,583 | +867.6% |
| 3Q17 | -33,453 | -0.1% |
| 2Q17 | -35,060 | +2.3% |
| 1Q17 | 18,383 | -155.1% |
| 4Q16 | -3,574 | -89.6% |
| 3Q16 | -33,471 | -1.7% |
| 2Q16 | -34,257 | +3.1% |
| 1Q16 | -33,354 | +2.0% |
| 4Q15 | -34,282 | +15.8% |
| 3Q15 | -34,063 | +184.1% |
| 2Q15 | -33,213 | -1.7% |
| 1Q15 | -32,690 | -170.6% |
| 4Q14 | -29,609 | +24.4% |
| 3Q14 | -11,991 | -287.4% |
| 2Q14 | -33,774 | +5.3% |
| 1Q14 | 46,273 | -237.5% |
| 4Q13 | -23,801 | -28.5% |
| 3Q13 | 6,400 | -119.1% |
| 2Q13 | -32,086 | -0.9% |
| 1Q13 | -33,641 | +3.9% |
| 4Q12 | -33,272 | +9.8% |
| 3Q12 | -33,496 | -78.8% |
| 2Q12 | -32,385 | -1.1% |
| 1Q12 | -32,374 | 0.0% |
| 4Q11 | -30,305 | -7.5% |
| 3Q11 | -157,719 | +391.4% |
| 2Q11 | -32,738 | - |
| 1Q11 | -32,373 | - |
| 4Q10 | -32,768 | - |
| 3Q10 | -32,096 | - |