| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,095 | -103.9% |
| 3Q25 | -219,981 | -6289.7% |
| 2Q25 | -11,469 | -31.0% |
| 1Q25 | 4,038 | -66.1% |
| 4Q24 | -234,430 | -1885.5% |
| 3Q24 | 3,554 | +25.8% |
| 2Q24 | -16,628 | -561.5% |
| 1Q24 | 11,926 | +208.8% |
| 4Q23 | 13,130 | +268.6% |
| 3Q23 | 2,825 | -68.8% |
| 2Q23 | 3,603 | -348.1% |
| 1Q23 | 3,862 | -112.0% |
| 4Q22 | 3,562 | -46.6% |
| 3Q22 | 9,056 | -50.5% |
| 2Q22 | -1,452 | -121.3% |
| 1Q22 | -32,119 | -305.9% |
| 4Q21 | 6,666 | -67.3% |
| 3Q21 | 18,284 | -96.1% |
| 2Q21 | 6,814 | +367.4% |
| 1Q21 | 15,599 | -146.2% |
| 4Q20 | 20,399 | -166.8% |
| 3Q20 | 468,178 | +5326.3% |
| 2Q20 | 1,458 | -203.8% |
| 1Q20 | -33,766 | +18869.7% |
| 4Q19 | -30,524 | +185.9% |
| 3Q19 | 8,628 | -348.4% |
| 2Q19 | -1,405 | -72.9% |
| 1Q19 | -178 | -103.1% |
| 4Q18 | -10,678 | -133.2% |
| 3Q18 | -3,474 | -165.7% |
| 2Q18 | -5,186 | -69.9% |
| 1Q18 | 5,741 | -119.1% |
| 4Q17 | 32,188 | +5.5% |
| 3Q17 | 5,290 | -6.4% |
| 2Q17 | -17,219 | -3443.5% |
| 1Q17 | -30,136 | -113.2% |
| 4Q16 | 30,505 | +3422.5% |
| 3Q16 | 5,649 | -131.0% |
| 2Q16 | 515 | -102.4% |
| 1Q16 | 229,046 | +3383.6% |
| 4Q15 | 866 | - |
| 3Q15 | -18,223 | +214.0% |
| 2Q15 | -21,051 | -1239.1% |
| 1Q15 | 6,575 | -12.3% |
| 3Q14 | -5,803 | -141.3% |
| 2Q14 | 1,848 | -55.4% |
| 1Q14 | 7,493 | -13.5% |
| 4Q13 | -19,473 | -745.2% |
| 3Q13 | 14,040 | -2055.4% |
| 2Q13 | 4,148 | -165.3% |
| 1Q13 | 8,659 | +126.9% |
| 4Q12 | 3,018 | -309.6% |
| 3Q12 | -718 | - |
| 2Q12 | -6,348 | - |
| 1Q12 | 3,816 | - |
| 4Q11 | -1,440 | - |