| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -48,818 | +62.2% |
| 3Q25 | -32,831 | -83.4% |
| 2Q25 | 1,160 | -107.3% |
| 1Q25 | -48,594 | -346.3% |
| 4Q24 | -30,091 | -136.3% |
| 3Q24 | -197,374 | +1105.0% |
| 2Q24 | -15,953 | -749.6% |
| 1Q24 | 19,728 | -91.3% |
| 4Q23 | 82,812 | -584.1% |
| 3Q23 | -16,379 | -50.7% |
| 2Q23 | 2,456 | -36.7% |
| 1Q23 | 227,547 | -1431.2% |
| 4Q22 | -17,105 | -61.2% |
| 3Q22 | -33,217 | +39.6% |
| 2Q22 | 3,882 | -98.5% |
| 1Q22 | -17,093 | -38.9% |
| 4Q21 | -44,074 | +16.6% |
| 3Q21 | -23,790 | -30.0% |
| 2Q21 | 252,033 | -778.5% |
| 1Q21 | -27,967 | +43.3% |
| 4Q20 | -37,802 | +103.1% |
| 3Q20 | -33,994 | +246.6% |
| 2Q20 | -37,143 | -1220.5% |
| 1Q20 | -19,512 | +3.2% |
| 4Q19 | -18,617 | -1.6% |
| 3Q19 | -9,808 | -31.3% |
| 2Q19 | 3,315 | - |
| 1Q19 | -18,906 | +87.2% |
| 4Q18 | -18,918 | -29.1% |
| 3Q18 | -14,286 | -1.2% |
| 1Q18 | -10,102 | +15.7% |
| 4Q17 | -26,672 | +2.8% |
| 3Q17 | -14,465 | -40.1% |
| 2Q17 | 21 | -100.2% |
| 1Q17 | -8,734 | -60.4% |
| 4Q16 | -25,941 | +14.4% |
| 3Q16 | -24,156 | +227.4% |
| 2Q16 | -9,670 | -224.7% |
| 1Q16 | -22,063 | +169.9% |
| 4Q15 | -22,672 | +412.1% |
| 3Q15 | -7,378 | - |
| 2Q15 | 7,754 | - |
| 1Q15 | -8,176 | -20.9% |
| 4Q14 | -4,427 | -282.8% |
| 1Q14 | -10,339 | -54.8% |
| 4Q13 | 2,422 | -115.3% |
| 3Q13 | -3,721 | -465.9% |
| 2Q13 | 1,752 | -82.6% |
| 1Q13 | -22,872 | +265.4% |
| 4Q12 | -15,815 | -410.3% |
| 3Q12 | 1,017 | -92.3% |
| 2Q12 | 10,056 | - |
| 1Q12 | -6,260 | - |
| 4Q11 | 5,097 | - |
| 3Q11 | 13,262 | - |