| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,874 | -144.4% |
| 3Q25 | 10,954 | -13.9% |
| 2Q25 | -3,268 | -93.9% |
| 1Q25 | 19,246 | +182.2% |
| 4Q24 | -119,052 | +6027.2% |
| 3Q24 | 12,728 | -93.1% |
| 2Q24 | -53,280 | -407.8% |
| 1Q24 | 6,821 | -75.7% |
| 4Q23 | -1,943 | -85.9% |
| 3Q23 | 185,158 | +104.4% |
| 2Q23 | 17,310 | -189.1% |
| 1Q23 | 28,099 | +14.2% |
| 4Q22 | -13,811 | -244.8% |
| 3Q22 | 90,587 | -4059.2% |
| 2Q22 | -19,420 | -59.7% |
| 1Q22 | 24,609 | -21.7% |
| 4Q21 | 9,535 | +21.0% |
| 3Q21 | -2,288 | -154.9% |
| 2Q21 | -48,163 | +76.1% |
| 1Q21 | 31,412 | -2.6% |
| 4Q20 | 7,879 | -90.8% |
| 3Q20 | 4,166 | -137.9% |
| 2Q20 | -27,348 | -31.6% |
| 1Q20 | 32,250 | -212.3% |
| 4Q19 | 85,810 | -73.7% |
| 3Q19 | -10,982 | -12.4% |
| 2Q19 | -40,007 | -557.4% |
| 1Q19 | -28,723 | -90.7% |
| 4Q18 | 326,384 | +17.0% |
| 3Q18 | -12,537 | +59.4% |
| 2Q18 | 8,747 | -45.8% |
| 1Q18 | -307,733 | -19700.8% |
| 4Q17 | 278,912 | -1629.8% |
| 3Q17 | -7,866 | -1325.2% |
| 2Q17 | 16,135 | -216.9% |
| 1Q17 | 1,570 | -105.1% |
| 4Q16 | -18,232 | -46.9% |
| 3Q16 | 642 | -104.8% |
| 2Q16 | -13,804 | +43.6% |
| 1Q16 | -30,983 | -4315.4% |
| 4Q15 | -34,329 | -81.9% |
| 3Q15 | -13,459 | -3.2% |
| 2Q15 | -9,611 | -117.7% |
| 1Q15 | 735 | -102.7% |
| 4Q14 | -189,155 | +79044.4% |
| 3Q14 | -13,911 | -561.1% |
| 2Q14 | 54,171 | +218.6% |
| 1Q14 | -26,857 | +490.7% |
| 4Q13 | -239 | -105.3% |
| 3Q13 | 3,017 | -119.8% |
| 2Q13 | 17,002 | -514.8% |
| 1Q13 | -4,547 | -42.9% |
| 4Q12 | 4,477 | -168.1% |
| 3Q12 | -15,274 | -4.2% |
| 2Q12 | -4,099 | -197.6% |
| 1Q12 | -7,969 | - |
| 4Q11 | -6,574 | - |
| 3Q11 | -15,943 | - |
| 2Q11 | 4,199 | - |