| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42,053 | +7.7% |
| 3Q25 | -47,929 | +9.1% |
| 2Q25 | -51,350 | +36.2% |
| 1Q25 | -44,068 | +76.6% |
| 4Q24 | -39,052 | +195.2% |
| 3Q24 | -43,948 | +118.8% |
| 2Q24 | -37,691 | -9.9% |
| 1Q24 | -24,959 | -62.4% |
| 4Q23 | -13,231 | -87.7% |
| 3Q23 | -20,087 | -75.9% |
| 2Q23 | -41,835 | -39.6% |
| 1Q23 | -66,340 | +45.6% |
| 4Q22 | -107,945 | -29512.8% |
| 3Q22 | -83,271 | +193.9% |
| 2Q22 | -69,258 | +106.7% |
| 1Q22 | -45,557 | -1.8% |
| 4Q21 | 367 | -101.3% |
| 3Q21 | -28,334 | -28.1% |
| 2Q21 | -33,513 | +113.6% |
| 1Q21 | -46,408 | +58.7% |
| 4Q20 | -28,232 | +597.9% |
| 3Q20 | -39,421 | -23.6% |
| 2Q20 | -15,686 | -0.5% |
| 1Q20 | -29,242 | +284.3% |
| 4Q19 | -4,045 | -89.5% |
| 3Q19 | -51,627 | +135.2% |
| 2Q19 | -15,763 | -15.2% |
| 1Q19 | -7,610 | -554.3% |
| 4Q18 | -38,624 | -843.3% |
| 3Q18 | -21,948 | -481.2% |
| 2Q18 | -18,586 | -333.7% |
| 1Q18 | 1,675 | -119.7% |
| 4Q17 | 5,196 | -17.0% |
| 3Q17 | 5,758 | +45.8% |
| 2Q17 | 7,954 | -0.6% |
| 1Q17 | -8,505 | -263.3% |
| 4Q16 | 6,260 | +70.4% |
| 3Q16 | 3,950 | +237.3% |
| 2Q16 | 8,001 | +263.8% |
| 1Q16 | 5,208 | +47.2% |
| 4Q15 | 3,673 | +35.0% |
| 3Q15 | 1,171 | -33.9% |
| 2Q15 | 2,199 | +38.0% |
| 1Q15 | 3,539 | +251.8% |
| 4Q14 | 2,721 | +382.4% |
| 3Q14 | 1,772 | +76.3% |
| 2Q14 | 1,594 | +56.6% |
| 1Q14 | 1,006 | +105.3% |
| 4Q13 | 564 | -99.3% |
| 3Q13 | 1,005 | - |
| 2Q13 | 1,018 | - |
| 1Q13 | 490 | - |
| 4Q12 | 84,527 | - |