| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49,170 | -20.9% |
| 3Q25 | -51,221 | -18.6% |
| 2Q25 | -52,267 | -15.4% |
| 1Q25 | -51,425 | -2.0% |
| 4Q24 | -62,177 | +109.2% |
| 3Q24 | -62,888 | +298.4% |
| 2Q24 | -61,796 | +279.9% |
| 1Q24 | -52,449 | +127.4% |
| 4Q23 | -29,728 | -1440.9% |
| 3Q23 | -15,786 | -5175.9% |
| 2Q23 | -16,267 | +17.2% |
| 1Q23 | -23,061 | -262.9% |
| 4Q22 | 2,217 | +47.6% |
| 3Q22 | 311 | +43.3% |
| 2Q22 | -13,883 | +58.8% |
| 1Q22 | 14,155 | +3605.5% |
| 4Q21 | 1,502 | - |
| 3Q21 | 217 | - |
| 2Q21 | -8,742 | -90.8% |
| 1Q21 | 382 | -99.6% |
| 2Q20 | -95,371 | -343.4% |
| 1Q20 | 101,173 | +3393.5% |
| 4Q19 | 667 | -21.5% |
| 3Q19 | -33,886 | -29.9% |
| 2Q19 | 39,181 | - |
| 1Q19 | 2,896 | +3.9% |
| 4Q18 | 850 | -103.8% |
| 3Q18 | -48,362 | +14.8% |
| 1Q18 | 2,787 | -114.6% |
| 4Q17 | -22,626 | -2.0% |
| 3Q17 | -42,109 | -5450.6% |
| 2Q17 | -44,572 | -15.4% |
| 1Q17 | -19,144 | -47.4% |
| 4Q16 | -23,082 | -52.0% |
| 3Q16 | 787 | -101.3% |
| 2Q16 | -52,657 | +334.8% |
| 1Q16 | -36,377 | -184.1% |
| 4Q15 | -48,048 | -1280.3% |
| 3Q15 | -59,764 | -3851.7% |
| 2Q15 | -12,110 | -2749.9% |
| 1Q15 | 43,260 | +37.9% |
| 4Q14 | 4,071 | +1662.3% |
| 3Q14 | 1,593 | +532.1% |
| 2Q14 | 457 | -103.3% |
| 1Q14 | 31,377 | -481.6% |
| 4Q13 | 231 | -107.0% |
| 3Q13 | 252 | -112.7% |
| 2Q13 | -13,853 | -4058.0% |
| 1Q13 | -8,223 | -521.0% |
| 4Q12 | -3,315 | -46.5% |
| 3Q12 | -1,982 | -92.8% |
| 2Q12 | 350 | - |
| 1Q12 | 1,953 | - |
| 4Q11 | -6,201 | - |
| 3Q11 | -27,413 | - |