| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,395 | +249.0% |
| 3Q25 | -5,316 | +22.6% |
| 2Q25 | 92,428 | -47.5% |
| 1Q25 | -7,510 | -103.3% |
| 4Q24 | -2,119 | -94.0% |
| 3Q24 | -4,335 | +35.4% |
| 2Q24 | 176,106 | -26.0% |
| 1Q24 | 228,298 | -6074.8% |
| 4Q23 | -35,466 | -134.2% |
| 3Q23 | -3,201 | -3.4% |
| 2Q23 | 238,123 | -7289.7% |
| 1Q23 | -3,821 | +15.3% |
| 4Q22 | 103,585 | -2822.3% |
| 3Q22 | -3,313 | -138.2% |
| 2Q22 | -3,312 | -103.0% |
| 1Q22 | -3,313 | -71.6% |
| 4Q21 | -3,805 | -70.9% |
| 3Q21 | 8,666 | -166.4% |
| 2Q21 | 111,463 | -227.1% |
| 1Q21 | -11,651 | -117.1% |
| 4Q20 | -13,066 | -5.0% |
| 3Q20 | -13,056 | -4.9% |
| 2Q20 | -87,701 | -298.9% |
| 1Q20 | 68,262 | +718.3% |
| 4Q19 | -13,754 | -170.8% |
| 3Q19 | -13,725 | +45.4% |
| 2Q19 | 44,088 | -537.3% |
| 1Q19 | 8,342 | -177.5% |
| 4Q18 | 19,418 | -289.0% |
| 3Q18 | -9,441 | - |
| 2Q18 | -10,081 | +251.5% |
| 1Q18 | -10,765 | +16.1% |
| 4Q17 | -10,273 | +1.4% |
| 2Q17 | -2,868 | -75.4% |
| 1Q17 | -9,276 | -236.5% |
| 4Q16 | -10,135 | +7.5% |
| 3Q16 | 9,099 | -336.3% |
| 2Q16 | -11,672 | -128.3% |
| 1Q16 | 6,798 | +233.9% |
| 4Q15 | -9,424 | -45.1% |
| 3Q15 | -3,850 | +679.4% |
| 2Q15 | 41,177 | -424.6% |
| 1Q15 | 2,036 | -86.4% |
| 4Q14 | -17,176 | - |
| 3Q14 | -494 | -477.1% |
| 2Q14 | -12,684 | +853.0% |
| 1Q14 | 14,949 | -2153.4% |
| 3Q13 | 131 | - |
| 2Q13 | -1,331 | - |
| 1Q13 | -728 | -78.0% |
| 4Q12 | 23,657 | +18.3% |
| 1Q12 | -3,305 | - |
| 4Q11 | 19,990 | - |
| 3Q11 | 110 | - |