| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -77,296 | -88.7% |
| 3Q25 | -73,240 | +15.9% |
| 2Q25 | -79,411 | +7.8% |
| 1Q25 | -55,916 | +11.8% |
| 4Q24 | -685,374 | +1159.6% |
| 3Q24 | -63,215 | +34.2% |
| 2Q24 | -73,637 | +47.4% |
| 1Q24 | -50,001 | +55.0% |
| 4Q23 | -54,414 | +51.8% |
| 3Q23 | -47,107 | +44.7% |
| 2Q23 | -49,952 | +38.3% |
| 1Q23 | -32,252 | +33.0% |
| 4Q22 | -35,856 | +31.6% |
| 3Q22 | -32,562 | +31.3% |
| 2Q22 | -36,118 | +33.0% |
| 1Q22 | -24,249 | +120.6% |
| 4Q21 | -27,249 | +24.3% |
| 3Q21 | -24,808 | +28.5% |
| 2Q21 | -27,156 | +3.4% |
| 1Q21 | -10,993 | +171.0% |
| 4Q20 | -21,919 | +28.6% |
| 3Q20 | -19,312 | +34.9% |
| 2Q20 | -26,270 | +64.9% |
| 1Q20 | -4,056 | +433.0% |
| 4Q19 | -17,043 | +32.2% |
| 3Q19 | -14,318 | +35.9% |
| 2Q19 | -15,928 | +30.9% |
| 1Q19 | -761 | -173.7% |
| 4Q18 | -12,890 | +49.2% |
| 3Q18 | -10,532 | - |
| 2Q18 | -12,170 | +42.0% |
| 1Q18 | 1,033 | -114.8% |
| 4Q17 | -8,641 | +7.0% |
| 2Q17 | -8,568 | +11.0% |
| 1Q17 | -6,986 | +12.2% |
| 4Q16 | -8,075 | +29.4% |
| 3Q16 | -6,108 | -67.4% |
| 2Q16 | -7,719 | -1.3% |
| 1Q16 | -6,225 | -55.1% |
| 4Q15 | -6,238 | -50.7% |
| 3Q15 | -18,742 | +53.7% |
| 2Q15 | -7,821 | -18.7% |
| 1Q15 | -13,851 | +191.5% |
| 4Q14 | -12,665 | - |
| 3Q14 | -12,192 | -228.7% |
| 2Q14 | -9,619 | -254.8% |
| 1Q14 | -4,751 | -142.7% |
| 3Q13 | 9,475 | - |
| 2Q13 | 6,213 | - |
| 1Q13 | 11,138 | +117.5% |
| 4Q12 | -34,473 | -14170.6% |
| 1Q12 | 5,121 | - |
| 4Q11 | 245 | - |
| 3Q11 | 588 | - |