| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,604 | -62.5% |
| 3Q25 | -65,330 | -2322.9% |
| 2Q25 | -11,550 | +438.2% |
| 1Q25 | -2,823 | -68.3% |
| 4Q24 | -36,266 | -317.3% |
| 3Q24 | 2,939 | +80.0% |
| 2Q24 | -2,146 | -77.3% |
| 1Q24 | -8,919 | -83.6% |
| 4Q23 | 16,689 | -134.3% |
| 3Q23 | 1,633 | -95.9% |
| 2Q23 | -9,469 | -303.4% |
| 1Q23 | -54,410 | -366.3% |
| 4Q22 | -48,621 | -229.2% |
| 3Q22 | 40,257 | -59.2% |
| 2Q22 | 4,655 | -91.6% |
| 1Q22 | 20,432 | -77.9% |
| 4Q21 | 37,622 | -460.1% |
| 3Q21 | 98,579 | +26.8% |
| 2Q21 | 55,369 | -63.7% |
| 1Q21 | 92,333 | +1058.9% |
| 4Q20 | -10,449 | -61.8% |
| 3Q20 | 77,740 | +75.0% |
| 2Q20 | 152,480 | +3562.7% |
| 1Q20 | 7,967 | +2685.7% |
| 4Q19 | -27,381 | -157.4% |
| 3Q19 | 44,417 | +1250.5% |
| 2Q19 | 4,163 | -83.7% |
| 1Q19 | 286 | -102.6% |
| 4Q18 | 47,688 | +237.7% |
| 3Q18 | 3,289 | - |
| 2Q18 | 25,586 | +11.3% |
| 1Q18 | -11,183 | -338.5% |
| 4Q17 | 14,120 | -6212.6% |
| 2Q17 | 22,993 | +271.6% |
| 1Q17 | 4,689 | -183.3% |
| 4Q16 | -231 | - |
| 3Q16 | 50,975 | +8.8% |
| 2Q16 | 6,187 | +93.1% |
| 1Q16 | -5,629 | -143.0% |
| 3Q15 | 46,844 | - |
| 2Q15 | 3,204 | -820.0% |
| 1Q15 | 13,102 | +384.2% |
| 4Q14 | -6,151 | -35.9% |
| 2Q14 | -445 | -102.9% |
| 1Q14 | 2,706 | +289.9% |
| 4Q13 | -9,592 | -233.1% |
| 3Q13 | 30,057 | +128.7% |
| 2Q13 | 15,398 | -389.7% |
| 1Q13 | 694 | -84.5% |
| 4Q12 | 7,209 | -141.0% |
| 3Q12 | 13,144 | -35.8% |
| 2Q12 | -5,315 | - |
| 1Q12 | 4,482 | - |
| 4Q11 | -17,596 | - |
| 3Q11 | 20,475 | - |