| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,835 | -55.3% |
| 3Q25 | 11,691 | -58.7% |
| 2Q25 | -25,209 | -420.0% |
| 1Q25 | 12,234 | +67.9% |
| 4Q24 | -33,209 | +64.2% |
| 3Q24 | 28,297 | +1495.1% |
| 2Q24 | 7,877 | -119.5% |
| 1Q24 | 7,286 | -116.2% |
| 4Q23 | -20,221 | -35.5% |
| 3Q23 | 1,774 | -96.6% |
| 2Q23 | -40,318 | -1148.3% |
| 1Q23 | -45,034 | +168.7% |
| 4Q22 | -31,332 | -36.4% |
| 3Q22 | 52,736 | +85.3% |
| 2Q22 | 3,846 | +32.0% |
| 1Q22 | -16,761 | +376.8% |
| 4Q21 | -49,254 | -14.9% |
| 3Q21 | 28,461 | +5.9% |
| 2Q21 | 2,914 | -59.0% |
| 1Q21 | -3,515 | -91.5% |
| 4Q20 | -57,890 | +20.2% |
| 3Q20 | 26,886 | -1220.7% |
| 2Q20 | 7,099 | -103.7% |
| 1Q20 | -41,382 | +514.9% |
| 4Q19 | -48,146 | -23.1% |
| 3Q19 | -2,399 | -98.4% |
| 2Q19 | -190,812 | -1265.8% |
| 1Q19 | -6,730 | -82.4% |
| 4Q18 | -62,639 | +66.5% |
| 3Q18 | -153,657 | -623.4% |
| 2Q18 | 16,367 | +77.2% |
| 1Q18 | -38,241 | +25.1% |
| 4Q17 | -37,630 | -69.4% |
| 3Q17 | 29,357 | +1625.9% |
| 2Q17 | 9,236 | -132.5% |
| 1Q17 | -30,579 | +22.5% |
| 4Q16 | -123,021 | +177.0% |
| 3Q16 | 1,701 | -13.9% |
| 2Q16 | -28,418 | -33.5% |
| 1Q16 | -24,965 | -66.1% |
| 4Q15 | -44,407 | +18.9% |
| 3Q15 | 1,976 | -97.7% |
| 2Q15 | -42,743 | -124.3% |
| 1Q15 | -73,604 | +132.6% |
| 4Q14 | -37,344 | +169.4% |
| 3Q14 | 85,695 | +39.9% |
| 2Q14 | 175,871 | +654.0% |
| 1Q14 | -31,639 | -307.6% |
| 4Q13 | -13,860 | -108.8% |
| 3Q13 | 61,270 | -128.3% |
| 2Q13 | 23,326 | -2605.5% |
| 1Q13 | 15,238 | -67.9% |
| 4Q12 | 157,221 | +5151.2% |
| 3Q12 | -216,513 | +3614.4% |
| 2Q12 | -931 | - |
| 1Q12 | 47,477 | - |
| 4Q11 | 2,994 | - |
| 3Q11 | -5,829 | - |