| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,452 | -128.4% |
| 3Q25 | -1,005 | -104.4% |
| 2Q25 | -11,375 | +6.8% |
| 1Q25 | 72,078 | -19.8% |
| 4Q24 | -107,194 | +204.7% |
| 3Q24 | 22,941 | +22.5% |
| 2Q24 | -10,652 | -454.2% |
| 1Q24 | 89,869 | +263.3% |
| 4Q23 | -35,175 | +425.3% |
| 3Q23 | 18,721 | -56.4% |
| 2Q23 | 3,007 | -112.9% |
| 1Q23 | 24,739 | -32.9% |
| 4Q22 | -6,696 | -31.5% |
| 3Q22 | 42,911 | +1504.1% |
| 2Q22 | -23,322 | +89.4% |
| 1Q22 | 36,874 | -45.8% |
| 4Q21 | -9,773 | +14.3% |
| 3Q21 | 2,675 | -141.6% |
| 2Q21 | -12,312 | -109.3% |
| 1Q21 | 68,039 | +295.4% |
| 4Q20 | -8,552 | -509.8% |
| 3Q20 | -6,426 | -124.4% |
| 2Q20 | 131,815 | -1127.2% |
| 1Q20 | 17,209 | -164.0% |
| 4Q19 | 2,087 | +54.6% |
| 3Q19 | 26,304 | +5.2% |
| 2Q19 | -12,832 | -152.6% |
| 1Q19 | -26,876 | -332.4% |
| 4Q18 | 1,350 | -93.2% |
| 3Q18 | 24,997 | -26.1% |
| 2Q18 | 24,394 | - |
| 1Q18 | 11,563 | -173.3% |
| 4Q17 | 19,779 | -8.1% |
| 3Q17 | 33,838 | +54.2% |
| 1Q17 | -15,781 | +2437.1% |
| 4Q16 | 21,522 | -41.5% |
| 3Q16 | 21,944 | -2444.4% |
| 2Q16 | -776 | -109.2% |
| 1Q16 | -622 | -82.0% |
| 4Q15 | 36,806 | +89.0% |
| 3Q15 | -936 | - |
| 2Q15 | 8,430 | -61.5% |
| 1Q15 | -3,446 | +321.8% |
| 4Q14 | 19,469 | +112.7% |
| 2Q14 | 21,924 | +27.5% |
| 1Q14 | -817 | -109.4% |
| 4Q13 | 9,154 | -29.1% |
| 3Q13 | 21,276 | - |
| 2Q13 | 17,189 | - |
| 1Q13 | 8,737 | - |
| 4Q12 | 12,909 | - |