| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,200 | -490.5% |
| 3Q25 | 56,200 | -1912.9% |
| 2Q25 | 2,600 | +8.3% |
| 1Q25 | 13,600 | -254.5% |
| 4Q24 | 2,100 | -98.3% |
| 3Q24 | -3,100 | +24.0% |
| 2Q24 | 2,400 | -93.8% |
| 1Q24 | -8,800 | +79.6% |
| 4Q23 | 121,900 | -5904.8% |
| 3Q23 | -2,500 | -30.6% |
| 2Q23 | 38,400 | +1436.0% |
| 1Q23 | -4,900 | +2.1% |
| 4Q22 | -2,100 | +90.9% |
| 3Q22 | -3,600 | -95.2% |
| 2Q22 | 2,500 | -109.4% |
| 1Q22 | -4,800 | -90.1% |
| 4Q21 | -1,100 | -210.0% |
| 3Q21 | -74,500 | +1810.3% |
| 2Q21 | -26,500 | -2750.0% |
| 1Q21 | -48,500 | -24350.0% |
| 1Q21 | -3,900 | -68.3% |
| 4Q20 | 1,000 | -103.6% |
| 3Q20 | 200 | -102.1% |
| 2Q20 | 1,100 | -103.4% |
| 1Q20 | -12,300 | -104.9% |
| 4Q19 | -27,800 | - |
| 3Q19 | -9,400 | +118.6% |
| 2Q19 | -32,600 | +24.9% |
| 1Q19 | 252,100 | -1182.0% |
| 3Q18 | -4,300 | -88.3% |
| 2Q18 | -26,100 | +552.5% |
| 1Q18 | -23,300 | -113.3% |
| 4Q17 | -63,300 | -1.4% |
| 3Q17 | -36,700 | -13.0% |
| 2Q17 | -4,000 | -108.3% |
| 1Q17 | 175,800 | -1806.8% |
| 4Q16 | -64,200 | +59.7% |
| 3Q16 | -42,200 | -24.6% |
| 2Q16 | 48,400 | -192.6% |
| 1Q16 | -10,300 | -64.3% |
| 4Q15 | -40,188 | - |
| 3Q15 | -55,984 | -1736.5% |
| 2Q15 | -52,274 | -27.1% |
| 1Q15 | -28,854 | -71.6% |
| 3Q14 | 3,421 | -108.2% |
| 2Q14 | -71,659 | +370.3% |
| 1Q14 | -101,511 | +173.5% |
| 4Q13 | 13,379 | -125.7% |
| 3Q13 | -41,577 | +4390.0% |
| 2Q13 | -15,237 | -606.7% |
| 1Q13 | -37,120 | +92.4% |
| 4Q12 | -52,029 | -627.2% |
| 3Q12 | -926 | -98.7% |
| 2Q12 | 3,007 | -107.5% |
| 1Q12 | -19,297 | +24.5% |
| 4Q11 | 9,868 | - |
| 3Q11 | -70,807 | - |
| 2Q11 | -40,156 | - |
| 1Q11 | -15,504 | - |