| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -44,758 | +855.8% |
| 3Q25 | 37,978 | -612.3% |
| 2Q25 | -4,843 | -72.9% |
| 1Q25 | 30,920 | +7.0% |
| 4Q24 | -4,683 | -134.5% |
| 3Q24 | -7,413 | +824.3% |
| 2Q24 | -17,840 | -328.2% |
| 1Q24 | 28,893 | -190.7% |
| 4Q23 | 13,588 | -123.7% |
| 3Q23 | -802 | -111.6% |
| 2Q23 | 7,818 | -70.1% |
| 1Q23 | -31,852 | -161.7% |
| 4Q22 | -57,310 | -976.3% |
| 3Q22 | 6,942 | -51.9% |
| 2Q22 | 26,144 | -53.3% |
| 1Q22 | 51,640 | -56.3% |
| 4Q21 | 6,540 | -114.8% |
| 3Q21 | 14,422 | -57.1% |
| 2Q21 | 55,992 | -67.6% |
| 1Q21 | 118,203 | +36.1% |
| 4Q20 | -44,189 | -35.6% |
| 3Q20 | 33,598 | - |
| 2Q20 | 172,715 | - |
| 1Q20 | 86,879 | +598.4% |
| 4Q19 | -68,588 | +366.6% |
| 1Q19 | 12,440 | +3097.9% |
| 4Q18 | -14,700 | -52.4% |
| 3Q18 | -13,140 | -211.1% |
| 2Q18 | 14,917 | -270.0% |
| 1Q18 | 389 | -98.1% |
| 4Q17 | -30,899 | +308.4% |
| 3Q17 | 11,827 | -54.9% |
| 2Q17 | -8,773 | - |
| 1Q17 | 20,567 | - |
| 4Q16 | -7,566 | +627.5% |
| 3Q16 | 26,220 | -760.6% |
| 4Q15 | -1,040 | -93.5% |
| 3Q15 | -3,969 | -174.2% |
| 2Q15 | -13,253 | +59.2% |
| 1Q15 | 5,190 | -41.5% |
| 4Q14 | -16,109 | -18.1% |
| 3Q14 | 5,346 | -54.4% |
| 2Q14 | -8,325 | -164.7% |
| 1Q14 | 8,870 | +85.1% |
| 4Q13 | -19,665 | -582.7% |
| 3Q13 | 11,733 | -159.5% |
| 2Q13 | 12,859 | -139.7% |
| 1Q13 | 4,792 | -129.7% |
| 4Q12 | 4,074 | -117.3% |
| 3Q12 | -19,732 | -249.0% |
| 2Q12 | -32,425 | - |
| 1Q12 | -16,134 | - |
| 4Q11 | -23,542 | - |
| 3Q11 | 13,239 | - |