| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,967 | +307.4% |
| 3Q25 | 49,659 | -287.9% |
| 2Q25 | -11,952 | -737.8% |
| 1Q25 | -15,107 | +5.7% |
| 4Q24 | 12,018 | - |
| 3Q24 | -26,431 | -3.4% |
| 2Q24 | 1,874 | -126.1% |
| 1Q24 | -14,288 | +199.3% |
| 3Q23 | -27,366 | -214.5% |
| 2Q23 | -7,169 | -53.3% |
| 1Q23 | -4,774 | -77.5% |
| 3Q22 | 23,905 | +75.4% |
| 2Q22 | -15,352 | -1050.6% |
| 1Q22 | -21,216 | +56.2% |
| 4Q21 | -10,412 | -146.1% |
| 3Q21 | 13,626 | -192.7% |
| 2Q21 | 1,615 | -97.4% |
| 1Q21 | -13,585 | +23.1% |
| 4Q20 | 22,567 | -222.8% |
| 3Q20 | -14,694 | -184.0% |
| 2Q20 | 62,361 | +1294.5% |
| 1Q20 | -11,040 | -47.0% |
| 4Q19 | -18,375 | -10660.3% |
| 3Q19 | 17,499 | -54.3% |
| 2Q19 | 4,472 | -65.4% |
| 1Q19 | -20,829 | +56.8% |
| 4Q18 | 174 | -98.8% |
| 3Q18 | 38,323 | -820.0% |
| 2Q18 | 12,910 | - |
| 1Q18 | -13,284 | +554.7% |
| 4Q17 | 14,491 | - |
| 3Q17 | -5,323 | -54.7% |
| 1Q17 | -2,029 | -82.0% |
| 3Q16 | -11,755 | -0.4% |
| 2Q16 | -11,331 | +0.1% |
| 1Q16 | -11,286 | -36.7% |
| 4Q15 | -11,281 | +194.6% |
| 3Q15 | -11,806 | +8.6% |
| 2Q15 | -11,325 | +8.4% |
| 1Q15 | -17,831 | +69.5% |
| 4Q14 | -3,829 | -63.3% |
| 3Q14 | -10,871 | - |
| 2Q14 | -10,443 | - |
| 1Q14 | -10,519 | -1600.6% |
| 4Q13 | -10,439 | +6.5% |
| 1Q13 | 701 | -107.4% |
| 4Q12 | -9,799 | - |
| 3Q12 | -9,828 | - |
| 2Q12 | -10,307 | - |
| 1Q12 | -9,529 | +381.0% |
| 1Q11 | -1,981 | - |
| 4Q10 | -20,423 | - |