| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 81,542 | +21.9% |
| 3Q25 | 20,813 | -55.7% |
| 2Q25 | -3,768 | -105.2% |
| 1Q25 | 97,011 | -3168.0% |
| 4Q24 | 66,887 | -54.0% |
| 3Q24 | 47,014 | +91.0% |
| 2Q24 | 73,117 | +198.3% |
| 1Q24 | -3,162 | -113.4% |
| 4Q23 | 145,407 | +217.0% |
| 3Q23 | 24,611 | +0.7% |
| 2Q23 | 24,512 | -5164.5% |
| 1Q23 | 23,581 | -2968.7% |
| 4Q22 | 45,875 | -1404.0% |
| 3Q22 | 24,432 | -102.6% |
| 2Q22 | -484 | +7.8% |
| 1Q22 | -822 | -58.5% |
| 4Q21 | -3,518 | -78.7% |
| 3Q21 | -937,968 | +10137.6% |
| 2Q21 | -449 | -94.9% |
| 1Q21 | -1,982 | -81.1% |
| 4Q20 | -16,501 | -44.5% |
| 3Q20 | -9,162 | -54.0% |
| 2Q20 | -8,836 | +73.5% |
| 1Q20 | -10,502 | -53.4% |
| 4Q19 | -29,740 | +29.7% |
| 3Q19 | -19,898 | -10.1% |
| 2Q19 | -5,093 | -58.9% |
| 1Q19 | -22,515 | +62.2% |
| 4Q18 | -22,938 | -7.1% |
| 3Q18 | -22,126 | +41.5% |
| 2Q18 | -12,403 | +92.6% |
| 1Q18 | -13,879 | -178.3% |
| 4Q17 | -24,687 | -441.1% |
| 3Q17 | -15,633 | - |
| 2Q17 | -6,440 | -101.0% |
| 1Q17 | 17,717 | -321.6% |
| 4Q16 | 7,238 | -143.1% |
| 2Q16 | 625,678 | -10777.1% |
| 1Q16 | -7,995 | +30.9% |
| 4Q15 | -16,776 | - |
| 3Q15 | -13,418 | -149188.9% |
| 2Q15 | -5,860 | +4407.7% |
| 1Q15 | -6,110 | +4867.5% |
| 3Q14 | 9 | -101.7% |
| 2Q14 | -130 | -84.9% |
| 1Q14 | -123 | -85.7% |
| 4Q13 | -8,213 | +0.9% |
| 3Q13 | -534 | -100.9% |
| 2Q13 | -862 | -84.4% |
| 1Q13 | -862 | -84.3% |
| 4Q12 | -8,141 | -35.9% |
| 3Q12 | 61,321 | - |
| 2Q12 | -5,542 | - |
| 1Q12 | -5,479 | - |
| 4Q11 | -12,698 | - |