| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,081 | -336.3% |
| 3Q25 | -22,037 | -164.6% |
| 2Q25 | -31,368 | +358.3% |
| 1Q25 | 11,605 | -1.2% |
| 4Q24 | -16,117 | -229.7% |
| 3Q24 | 34,135 | -301.2% |
| 2Q24 | -6,845 | -76.6% |
| 1Q24 | 11,748 | -60.7% |
| 4Q23 | 12,424 | -259.0% |
| 3Q23 | -16,969 | -64.4% |
| 2Q23 | -29,200 | +7.6% |
| 1Q23 | 29,910 | -311.6% |
| 4Q22 | -7,812 | -64.2% |
| 3Q22 | -47,684 | +4.3% |
| 2Q22 | -27,150 | +5.8% |
| 1Q22 | -14,133 | -141.8% |
| 4Q21 | -21,800 | -156.1% |
| 3Q21 | -45,705 | -216.0% |
| 2Q21 | -25,653 | -200.8% |
| 1Q21 | 33,799 | -15.4% |
| 4Q20 | 38,881 | -3166.3% |
| 3Q20 | 39,397 | -34.1% |
| 2Q20 | 25,450 | -215.2% |
| 1Q20 | 39,967 | +380.6% |
| 4Q19 | -1,268 | -88.4% |
| 3Q19 | 59,824 | -376.5% |
| 2Q19 | -22,099 | -3.7% |
| 1Q19 | 8,316 | +103.2% |
| 4Q18 | -10,891 | +60.8% |
| 3Q18 | -21,637 | +304.7% |
| 2Q18 | -22,948 | +6.9% |
| 1Q18 | 4,092 | -53.5% |
| 4Q17 | -6,771 | -46.8% |
| 3Q17 | -5,346 | -2.3% |
| 2Q17 | -21,462 | -292.1% |
| 1Q17 | 8,808 | +197.5% |
| 4Q16 | -12,726 | +11.9% |
| 3Q16 | -5,471 | -115.2% |
| 2Q16 | 11,174 | -183.1% |
| 1Q16 | 2,961 | -89.6% |
| 4Q15 | -11,368 | -54.0% |
| 3Q15 | 35,954 | +1986.7% |
| 2Q15 | -13,441 | -210.3% |
| 1Q15 | 28,469 | -53.8% |
| 4Q14 | -24,727 | -57.1% |
| 3Q14 | 1,723 | -93.9% |
| 2Q14 | 12,181 | -210.6% |
| 1Q14 | 61,687 | -817.2% |
| 4Q13 | -57,609 | +121.5% |
| 3Q13 | 28,204 | -137.3% |
| 2Q13 | -11,014 | +19.1% |
| 1Q13 | -8,601 | -413.9% |
| 4Q12 | -26,008 | +165.0% |
| 3Q12 | -75,561 | +888.5% |
| 2Q12 | -9,249 | -89.8% |
| 1Q12 | 2,740 | -83.9% |
| 4Q11 | -9,814 | -52.0% |
| 3Q11 | -7,644 | -162.0% |
| 2Q11 | -90,637 | - |
| 1Q11 | 17,059 | - |
| 4Q10 | -20,441 | - |
| 3Q10 | 12,338 | - |