| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,100 | -44.7% |
| 3Q25 | 28,900 | -18.1% |
| 2Q25 | 63,800 | +1060.0% |
| 1Q25 | 3,200 | -92.0% |
| 4Q24 | -74,300 | +158.0% |
| 3Q24 | 35,300 | +199.2% |
| 2Q24 | 5,500 | -48.6% |
| 1Q24 | 40,200 | -366.2% |
| 4Q23 | -28,800 | +9.9% |
| 3Q23 | 11,800 | -46.8% |
| 2Q23 | 10,700 | -305.8% |
| 1Q23 | -15,100 | -27.1% |
| 4Q22 | -26,200 | +1646.7% |
| 3Q22 | 22,200 | -78.9% |
| 2Q22 | -5,200 | - |
| 1Q22 | -20,700 | - |
| 4Q21 | -1,500 | +650.0% |
| 3Q21 | 105,000 | -305.1% |
| 4Q20 | -200 | -85.7% |
| 3Q20 | -51,200 | +989.4% |
| 2Q20 | 49,000 | -222.8% |
| 1Q20 | -12,400 | -124.9% |
| 4Q19 | -1,400 | -275.0% |
| 3Q19 | -4,700 | +327.3% |
| 2Q19 | -39,900 | +19850.0% |
| 1Q19 | 49,700 | -6312.5% |
| 4Q18 | 800 | -106.5% |
| 3Q18 | -1,100 | -62.1% |
| 2Q18 | -200 | -103.2% |
| 1Q18 | -800 | -0.0% |
| 4Q17 | -12,300 | -47.9% |
| 3Q17 | -2,900 | -120.1% |
| 2Q17 | 6,300 | -139.6% |
| 1Q17 | -800 | -100.3% |
| 4Q16 | -23,600 | -89.7% |
| 3Q16 | 14,400 | +6.7% |
| 2Q16 | -15,900 | -66.5% |
| 1Q16 | 244,500 | +61.9% |
| 4Q15 | -230,000 | +5.0% |
| 3Q15 | 13,500 | -119.0% |
| 2Q15 | -47,400 | +56.4% |
| 1Q15 | 151,000 | -54.5% |
| 4Q14 | -219,100 | -11.8% |
| 3Q14 | -71,100 | -27.2% |
| 2Q14 | -30,300 | +8.6% |
| 1Q14 | 331,700 | +181.8% |
| 4Q13 | -248,500 | - |
| 3Q13 | -97,700 | +268.7% |
| 2Q13 | -27,900 | -945.5% |
| 1Q13 | 117,700 | -18.8% |
| 3Q12 | -26,500 | -248.0% |
| 2Q12 | 3,300 | -93.6% |
| 1Q12 | 145,000 | +2032.4% |
| 3Q11 | 17,900 | -143.1% |
| 2Q11 | 51,300 | - |
| 1Q11 | 6,800 | - |
| 4Q10 | -176,000 | - |
| 3Q10 | -41,500 | - |