| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -68,870 | -6.9% |
| 3Q25 | 14,110 | -131.4% |
| 2Q25 | 15,122 | +1228.8% |
| 1Q25 | 5,586 | +628.3% |
| 4Q24 | -73,956 | +21.7% |
| 3Q24 | -44,909 | -657.3% |
| 2Q24 | 1,138 | -90.8% |
| 1Q24 | 767 | -98.2% |
| 4Q23 | -60,751 | -35.1% |
| 3Q23 | 8,058 | -50.9% |
| 2Q23 | 12,337 | -63.1% |
| 1Q23 | 41,894 | -7567.7% |
| 4Q22 | -93,566 | +101.4% |
| 3Q22 | 16,428 | -40.2% |
| 2Q22 | 33,422 | -582.1% |
| 1Q22 | -561 | -98.0% |
| 4Q21 | -46,455 | -4.6% |
| 3Q21 | 27,472 | +469.0% |
| 2Q21 | -6,932 | -192.7% |
| 1Q21 | -27,478 | -1060.8% |
| 4Q20 | -48,678 | -23.9% |
| 3Q20 | 4,828 | -79.1% |
| 2Q20 | 7,479 | +83.0% |
| 1Q20 | 2,860 | -113.5% |
| 4Q19 | -63,938 | +42.5% |
| 3Q19 | 23,058 | -25.9% |
| 2Q19 | 4,088 | -159.4% |
| 1Q19 | -21,126 | -42.8% |
| 4Q18 | -44,877 | +53.3% |
| 3Q18 | 31,118 | +138.4% |
| 2Q18 | -6,881 | - |
| 1Q18 | -36,906 | +170.8% |
| 4Q17 | -29,283 | -9.2% |
| 3Q17 | 13,053 | -91.1% |
| 1Q17 | -13,626 | +133.5% |
| 4Q16 | -32,240 | -0.9% |
| 3Q16 | 146,933 | +580.6% |
| 2Q16 | -5,838 | +5.6% |
| 1Q16 | -5,836 | +5.4% |
| 4Q15 | -32,517 | -188.7% |
| 3Q15 | 21,590 | -23.7% |
| 2Q15 | -5,526 | +6.0% |
| 1Q15 | -5,536 | -69.7% |
| 4Q14 | 36,663 | -187.2% |
| 3Q14 | 28,313 | +65.9% |
| 2Q14 | -5,213 | -122.6% |
| 1Q14 | -18,250 | +259.8% |
| 4Q13 | -42,053 | +49.9% |
| 3Q13 | 17,067 | +5.6% |
| 2Q13 | 23,047 | -914.1% |
| 1Q13 | -5,072 | -65.8% |
| 4Q12 | -28,055 | -2.5% |
| 3Q12 | 16,168 | - |
| 2Q12 | -2,831 | - |
| 1Q12 | -14,831 | - |
| 4Q11 | -28,782 | - |