| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,900 | +20.9% |
| 3Q25 | -10,400 | +5100.0% |
| 2Q25 | -28,000 | +305.8% |
| 1Q25 | -1,600 | -94.9% |
| 4Q24 | -11,500 | -77.3% |
| 3Q24 | -200 | -99.6% |
| 2Q24 | -6,900 | -88.5% |
| 1Q24 | -31,500 | +7.3% |
| 4Q23 | -50,688 | -49.4% |
| 3Q23 | -50,122 | -268.1% |
| 2Q23 | -60,124 | -186.0% |
| 1Q23 | -29,366 | +202.9% |
| 4Q22 | -100,101 | -152.7% |
| 3Q22 | 29,813 | +3683.4% |
| 2Q22 | 69,878 | -926.9% |
| 1Q22 | -9,694 | -58.2% |
| 4Q21 | 189,901 | -611.1% |
| 3Q21 | 788 | -100.5% |
| 2Q21 | -8,451 | -83.1% |
| 1Q21 | -23,181 | -115.9% |
| 4Q20 | -37,156 | +374.4% |
| 3Q20 | -162,475 | +152.6% |
| 2Q20 | -50,129 | +76.9% |
| 1Q20 | 145,571 | -1380.8% |
| 4Q19 | -7,833 | +53.7% |
| 3Q19 | -64,311 | -162.9% |
| 2Q19 | -28,333 | -35516.3% |
| 1Q19 | -11,366 | +33.1% |
| 4Q18 | -5,097 | -962.4% |
| 3Q18 | 102,240 | -264.5% |
| 2Q18 | 80 | -100.2% |
| 1Q18 | -8,541 | +241.5% |
| 4Q17 | 591 | -99.6% |
| 3Q17 | -62,141 | - |
| 2Q17 | -49,136 | +3706.0% |
| 1Q17 | -2,501 | -14.9% |
| 4Q16 | 166,816 | -2278.0% |
| 2Q16 | -1,291 | -220.1% |
| 1Q16 | -2,938 | -102.4% |
| 4Q15 | -7,659 | +2596.8% |
| 3Q15 | -33,701 | +906.9% |
| 2Q15 | 1,075 | -224.6% |
| 1Q15 | 123,312 | +1838.6% |
| 4Q14 | -284 | -111.7% |
| 3Q14 | -3,347 | -153.3% |
| 2Q14 | -863 | -145.4% |
| 1Q14 | 6,361 | +13434.0% |
| 4Q13 | 2,437 | - |
| 3Q13 | 6,274 | - |
| 2Q13 | 1,899 | - |
| 1Q13 | 47 | -104.8% |
| 1Q12 | -976 | - |
| 4Q11 | -3,186 | - |
| 3Q11 | -1,955 | - |