| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55,038 | -790.7% |
| 3Q25 | -90,682 | -773.6% |
| 2Q25 | 13,464 | -85.5% |
| 1Q25 | 90,052 | +46.6% |
| 4Q24 | 7,969 | -362.5% |
| 3Q24 | 13,462 | -16319.3% |
| 2Q24 | 92,542 | -1905.7% |
| 1Q24 | 61,447 | -604.5% |
| 4Q23 | -3,036 | -21.6% |
| 3Q23 | -83 | -94.5% |
| 2Q23 | -5,125 | -6.5% |
| 1Q23 | -12,180 | -23.1% |
| 4Q22 | -3,871 | -18.8% |
| 3Q22 | -1,510 | -75.1% |
| 2Q22 | -5,483 | +9.9% |
| 1Q22 | -15,848 | +107.7% |
| 4Q21 | -4,766 | -90.3% |
| 3Q21 | -6,076 | -84.7% |
| 2Q21 | -4,991 | -93.3% |
| 1Q21 | -7,631 | -107.8% |
| 4Q20 | -49,038 | +70.0% |
| 3Q20 | -39,751 | +152.5% |
| 2Q20 | -74,549 | -377.3% |
| 1Q20 | 98,070 | +310.3% |
| 4Q19 | -28,839 | -6058.5% |
| 3Q19 | -15,741 | -60.0% |
| 2Q19 | 26,886 | - |
| 1Q19 | 23,903 | +238.8% |
| 4Q18 | 484 | -86.0% |
| 3Q18 | -39,368 | +74.5% |
| 1Q18 | 7,055 | -88.8% |
| 4Q17 | 3,468 | -119.8% |
| 3Q17 | -22,559 | -50.0% |
| 2Q17 | -16,875 | +1048.7% |
| 1Q17 | 62,825 | +67.8% |
| 4Q16 | -17,509 | +12.4% |
| 3Q16 | -45,136 | +33.2% |
| 2Q16 | -1,469 | -87.8% |
| 1Q16 | 37,436 | +66.2% |
| 4Q15 | -15,581 | -436.4% |
| 3Q15 | -33,895 | - |
| 2Q15 | -12,081 | -172.7% |
| 1Q15 | 22,519 | +370.4% |
| 4Q14 | 4,632 | -134.6% |
| 2Q14 | 16,623 | -60.7% |
| 1Q14 | 4,787 | -639.7% |
| 4Q13 | -13,377 | -33.8% |
| 3Q13 | -7,465 | -21.7% |
| 2Q13 | 42,275 | +827.9% |
| 1Q13 | -887 | -106.4% |
| 4Q12 | -20,197 | +110.0% |
| 3Q12 | -9,530 | - |
| 2Q12 | 4,556 | - |
| 1Q12 | 13,931 | - |
| 4Q11 | -9,618 | - |
| 3Q11 | 0 | - |