| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,496 | +19.9% |
| 3Q25 | -15,468 | -13.7% |
| 2Q25 | -18,507 | +212.6% |
| 1Q25 | 988 | -99.7% |
| 4Q24 | -17,925 | +165.9% |
| 3Q24 | -17,933 | -24.5% |
| 2Q24 | -5,921 | -59.3% |
| 1Q24 | 336,874 | -3037.0% |
| 4Q23 | -6,740 | -24.8% |
| 3Q23 | -23,758 | +103.7% |
| 2Q23 | -14,548 | -287.9% |
| 1Q23 | -11,470 | +233.8% |
| 4Q22 | -8,962 | - |
| 3Q22 | -11,663 | -123.7% |
| 2Q22 | 7,744 | -143.8% |
| 1Q22 | -3,436 | -70.9% |
| 3Q21 | 49,198 | -1134.4% |
| 2Q21 | -17,689 | +274.2% |
| 1Q21 | -11,804 | +129.8% |
| 4Q20 | -3,697 | +65.5% |
| 3Q20 | -4,756 | +7.9% |
| 2Q20 | -4,727 | +3.3% |
| 1Q20 | -5,136 | -11.0% |
| 4Q19 | -2,234 | -55.9% |
| 3Q19 | -4,408 | -10.8% |
| 2Q19 | -4,578 | -145.6% |
| 1Q19 | -5,768 | -46.5% |
| 4Q18 | -5,063 | -55.3% |
| 3Q18 | -4,943 | -69.1% |
| 2Q18 | 10,038 | -183.7% |
| 1Q18 | -10,790 | -25.1% |
| 4Q17 | -11,330 | -4.4% |
| 3Q17 | -16,015 | -25.9% |
| 2Q17 | -11,993 | +158.2% |
| 1Q17 | -14,398 | -170.7% |
| 4Q16 | -11,846 | -66.4% |
| 3Q16 | -21,621 | +2623.0% |
| 2Q16 | -4,645 | -41.2% |
| 1Q16 | 20,359 | -153.8% |
| 4Q15 | -35,290 | -25.2% |
| 3Q15 | -794 | -100.6% |
| 2Q15 | -7,894 | -65.2% |
| 1Q15 | -37,843 | -158.0% |
| 4Q14 | -47,197 | +26.2% |
| 3Q14 | 131,477 | -674.7% |
| 2Q14 | -22,688 | +105.0% |
| 1Q14 | 65,272 | +518.6% |
| 4Q13 | -37,395 | +179.9% |
| 3Q13 | -22,877 | -37.3% |
| 2Q13 | -11,067 | -150.6% |
| 1Q13 | 10,551 | +161.3% |
| 4Q12 | -13,360 | +28.7% |
| 3Q12 | -36,463 | +34.0% |
| 2Q12 | 21,886 | - |
| 1Q12 | 4,038 | - |
| 4Q11 | -10,383 | - |
| 3Q11 | -27,208 | - |