| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -50,771 | +446.3% |
| 3Q25 | -10,274 | +247.7% |
| 2Q25 | -21,155 | +56.1% |
| 1Q25 | -7,955 | +115.8% |
| 4Q24 | -9,293 | +131.7% |
| 3Q24 | -2,955 | +2362.5% |
| 2Q24 | -13,550 | +65.1% |
| 1Q24 | -3,686 | -74.4% |
| 4Q23 | -4,010 | +67.6% |
| 3Q23 | -120 | -98.8% |
| 2Q23 | -8,207 | +26.6% |
| 1Q23 | -14,378 | +1075.6% |
| 4Q22 | -2,393 | +1222.1% |
| 3Q22 | -10,189 | +3605.1% |
| 2Q22 | -6,484 | -48.2% |
| 1Q22 | -1,223 | -81.5% |
| 4Q21 | -181 | -97.7% |
| 3Q21 | -275 | -99.6% |
| 2Q21 | -12,506 | +68.7% |
| 1Q21 | -6,606 | -153.3% |
| 4Q20 | -8,034 | -57.7% |
| 3Q20 | -61,974 | +75.7% |
| 2Q20 | -7,411 | -65.1% |
| 1Q20 | 12,402 | -160.8% |
| 4Q19 | -18,999 | -22.7% |
| 3Q19 | -35,265 | -1581.7% |
| 2Q19 | -21,235 | -31.4% |
| 1Q19 | -20,409 | -105.4% |
| 4Q18 | -24,573 | +49.0% |
| 3Q18 | 2,380 | -107.5% |
| 2Q18 | -30,966 | -477.8% |
| 1Q18 | 377,217 | -1601.6% |
| 4Q17 | -16,491 | -22.1% |
| 3Q17 | -31,644 | +81.1% |
| 2Q17 | 8,196 | -241.4% |
| 1Q17 | -25,121 | -37.9% |
| 4Q16 | -21,163 | -26.9% |
| 3Q16 | -17,469 | +62.6% |
| 2Q16 | -5,795 | -90.6% |
| 1Q16 | -40,448 | +71.3% |
| 4Q15 | -28,946 | -68.7% |
| 3Q15 | -10,742 | -61.5% |
| 2Q15 | -61,417 | -84.6% |
| 1Q15 | -23,617 | -83.3% |
| 4Q14 | -92,604 | -29.4% |
| 3Q14 | -27,886 | -83.5% |
| 2Q14 | -399,543 | +313.0% |
| 1Q14 | -141,083 | +317.1% |
| 4Q13 | -131,118 | -224.6% |
| 3Q13 | -168,915 | -809.4% |
| 2Q13 | -96,735 | +159.6% |
| 1Q13 | -33,828 | -217.6% |
| 4Q12 | 105,255 | +40.7% |
| 3Q12 | 23,810 | +25.7% |
| 2Q12 | -37,264 | -134.1% |
| 1Q12 | 28,757 | -47.5% |
| 4Q11 | 74,818 | -88.2% |
| 3Q11 | 18,939 | +140.6% |
| 2Q11 | 109,382 | - |
| 1Q11 | 54,749 | - |
| 4Q10 | 634,504 | - |
| 3Q10 | 7,873 | - |