| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,377 | -46.5% |
| 3Q25 | 46,523 | -624.4% |
| 2Q25 | 1,631 | -180.2% |
| 1Q25 | -718 | -177.5% |
| 4Q24 | -32,500 | -230.9% |
| 3Q24 | -8,871 | -89.7% |
| 2Q24 | -2,034 | -83.1% |
| 1Q24 | 927 | -106.8% |
| 4Q23 | 24,825 | -212.2% |
| 3Q23 | -86,134 | +193.9% |
| 2Q23 | -12,049 | -30.2% |
| 1Q23 | -13,589 | +207.9% |
| 4Q22 | -22,133 | +16.9% |
| 3Q22 | -29,312 | -77.4% |
| 2Q22 | -17,256 | +298.5% |
| 1Q22 | -4,414 | +26.5% |
| 4Q21 | -18,941 | +9.9% |
| 3Q21 | -129,902 | -9003.5% |
| 2Q21 | -4,330 | -51.8% |
| 1Q21 | -3,489 | -165.0% |
| 4Q20 | -17,235 | -89.0% |
| 3Q20 | 1,459 | -128.1% |
| 2Q20 | -8,982 | -285.6% |
| 1Q20 | 5,368 | -70.7% |
| 4Q19 | -156,433 | +258.8% |
| 3Q19 | -5,195 | -83.7% |
| 2Q19 | 4,839 | -116.7% |
| 1Q19 | 18,305 | -252.8% |
| 4Q18 | -43,604 | -30.3% |
| 3Q18 | -31,899 | +263.3% |
| 2Q18 | -28,976 | +346.6% |
| 1Q18 | -11,978 | +108.1% |
| 4Q17 | -62,594 | +353.9% |
| 3Q17 | -8,781 | -106.1% |
| 2Q17 | -6,488 | +29.7% |
| 1Q17 | -5,756 | -87.2% |
| 4Q16 | -13,791 | -55.4% |
| 3Q16 | 143,294 | -898.1% |
| 2Q16 | -5,003 | -75.1% |
| 1Q16 | -44,813 | +124.2% |
| 4Q15 | -30,909 | +303.5% |
| 3Q15 | -17,954 | +332.9% |
| 2Q15 | -20,053 | - |
| 1Q15 | -19,992 | - |
| 4Q14 | -7,660 | - |
| 3Q14 | -4,147 | - |