| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,000 | -210.0% |
| 3Q25 | -23,000 | -36.1% |
| 2Q25 | -29,000 | -34.1% |
| 1Q25 | -49,000 | -41.0% |
| 4Q24 | -10,000 | -125.2% |
| 3Q24 | -36,000 | -67.2% |
| 2Q24 | -44,000 | +15.4% |
| 1Q24 | -83,000 | +77.2% |
| 4Q23 | 39,744 | -324.1% |
| 3Q23 | -109,766 | +245.3% |
| 2Q23 | -38,143 | -20.1% |
| 1Q23 | -46,847 | +6.7% |
| 4Q22 | -17,734 | -84.3% |
| 3Q22 | -31,784 | +14.3% |
| 2Q22 | -47,746 | +91.4% |
| 1Q22 | -43,886 | +3.5% |
| 4Q21 | -112,917 | +409.9% |
| 3Q21 | -27,819 | -35.9% |
| 2Q21 | -24,941 | +82.6% |
| 1Q21 | -42,396 | -265.6% |
| 4Q20 | -22,147 | -26.5% |
| 3Q20 | -43,379 | -64.7% |
| 2Q20 | -13,660 | +145.5% |
| 1Q20 | 25,603 | -36.5% |
| 4Q19 | -30,123 | -79.1% |
| 3Q19 | -123,003 | -271.6% |
| 2Q19 | -5,565 | -63.6% |
| 1Q19 | 40,338 | -342.8% |
| 4Q18 | -144,271 | +144.0% |
| 3Q18 | 71,696 | -1049.7% |
| 2Q18 | -15,287 | -30.5% |
| 1Q18 | -16,616 | +16.4% |
| 4Q17 | -59,123 | +160.6% |
| 3Q17 | -7,549 | -44.3% |
| 2Q17 | -22,006 | +343.7% |
| 1Q17 | -14,271 | -70.9% |
| 4Q16 | -22,687 | +57.3% |
| 3Q16 | -13,541 | -57.9% |
| 2Q16 | -4,960 | -83.9% |
| 1Q16 | -48,972 | +602.1% |
| 4Q15 | -14,425 | -73.6% |
| 3Q15 | -32,200 | +208.8% |
| 2Q15 | -30,773 | +503.2% |
| 1Q15 | -6,975 | -60.5% |
| 4Q14 | -54,602 | +1479.9% |
| 3Q14 | -10,426 | +88.4% |
| 2Q14 | -5,102 | +11.1% |
| 1Q14 | -17,676 | +5.0% |
| 4Q13 | -3,456 | -88.8% |
| 3Q13 | -5,535 | -25.5% |
| 2Q13 | -4,594 | -62.5% |
| 1Q13 | -16,834 | +259.1% |
| 4Q12 | -30,957 | +301.0% |
| 3Q12 | -7,434 | -61.2% |
| 2Q12 | -12,241 | +93.0% |
| 1Q12 | -4,688 | +80.4% |
| 4Q11 | -7,719 | +614.7% |
| 3Q11 | -19,173 | +154.8% |
| 2Q11 | -6,344 | - |
| 1Q11 | -2,599 | - |
| 4Q10 | -1,080 | - |
| 3Q10 | -7,526 | - |