| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,604 | -5.5% |
| 3Q25 | -8,960 | -131.6% |
| 2Q25 | 19,615 | +85.5% |
| 1Q25 | -6,400 | -69.8% |
| 4Q24 | 68,331 | +116.7% |
| 3Q24 | 28,382 | -5159.2% |
| 2Q24 | 10,576 | -7.5% |
| 1Q24 | -21,225 | -34.3% |
| 4Q23 | 31,538 | -38.1% |
| 3Q23 | -561 | -99.3% |
| 2Q23 | 11,434 | -115.7% |
| 1Q23 | -32,311 | -65.3% |
| 4Q22 | 50,974 | -286.8% |
| 3Q22 | -80,078 | -280.6% |
| 2Q22 | -72,805 | +623.1% |
| 1Q22 | -93,000 | -807.2% |
| 4Q21 | -27,294 | +180.3% |
| 3Q21 | 44,334 | -67.4% |
| 2Q21 | -10,068 | -109.1% |
| 1Q21 | 13,150 | -89.7% |
| 4Q20 | -9,736 | -113.1% |
| 3Q20 | 135,994 | +225.9% |
| 2Q20 | 110,224 | -739.5% |
| 1Q20 | 127,782 | +59.8% |
| 4Q19 | 74,392 | -36.5% |
| 3Q19 | 41,724 | -8.9% |
| 2Q19 | -17,235 | -114.9% |
| 1Q19 | 79,957 | +223.9% |
| 4Q18 | 117,165 | - |
| 3Q18 | 45,809 | -13.0% |
| 2Q18 | 115,687 | +413.3% |
| 1Q18 | 24,685 | -1109.2% |
| 3Q17 | 52,669 | +100.6% |
| 2Q17 | 22,537 | -294.9% |
| 1Q17 | -2,446 | -105.8% |
| 4Q16 | 58,158 | +312.3% |
| 3Q16 | 26,252 | -434.3% |
| 2Q16 | -11,563 | -186.5% |
| 1Q16 | 42,011 | +35.8% |
| 4Q15 | 14,105 | - |
| 3Q15 | -7,852 | -7.4% |
| 2Q15 | 13,363 | -9.5% |
| 1Q15 | 30,940 | +1450.9% |
| 3Q14 | -8,479 | -230.5% |
| 2Q14 | 14,766 | -170.0% |
| 1Q14 | 1,995 | -113.7% |
| 4Q13 | 44,300 | -1718.6% |
| 3Q13 | 6,495 | - |
| 2Q13 | -21,100 | - |
| 1Q13 | -14,606 | -19.8% |
| 4Q12 | -2,737 | -112.2% |
| 1Q12 | -18,221 | - |
| 4Q11 | 22,480 | - |