| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,093 | -94.9% |
| 3Q25 | -52,986 | -30.4% |
| 2Q25 | -39,884 | +82.0% |
| 1Q25 | 72,508 | +43.9% |
| 4Q24 | 397,216 | +28559.2% |
| 3Q24 | -76,140 | -7.0% |
| 2Q24 | -21,909 | -61.2% |
| 1Q24 | 50,380 | +84.3% |
| 4Q23 | 1,386 | -103.8% |
| 3Q23 | -81,909 | +748.8% |
| 2Q23 | -56,430 | +746.7% |
| 1Q23 | 27,342 | -74.8% |
| 4Q22 | -36,517 | +261.5% |
| 3Q22 | -9,650 | -63.7% |
| 2Q22 | -6,665 | -107.4% |
| 1Q22 | 108,332 | +573.0% |
| 4Q21 | -10,101 | -18.6% |
| 3Q21 | -26,601 | -67.1% |
| 2Q21 | 89,617 | -593.8% |
| 1Q21 | 16,097 | -59.7% |
| 4Q20 | -12,409 | -62.4% |
| 3Q20 | -80,933 | +42.0% |
| 2Q20 | -18,149 | -143.8% |
| 1Q20 | 39,975 | +58.8% |
| 4Q19 | -32,976 | +143.3% |
| 3Q19 | -57,015 | +14.6% |
| 2Q19 | 41,440 | -483.8% |
| 1Q19 | 25,173 | -10.1% |
| 4Q18 | -13,551 | -37.7% |
| 3Q18 | -49,770 | +91.9% |
| 2Q18 | -10,797 | -20.1% |
| 1Q18 | 27,997 | +10.8% |
| 4Q17 | -21,765 | +13.2% |
| 3Q17 | -25,930 | -27.4% |
| 2Q17 | -13,518 | -128.5% |
| 1Q17 | 25,269 | -10672.8% |
| 4Q16 | -19,221 | -214.7% |
| 3Q16 | -35,738 | -12.3% |
| 2Q16 | 47,442 | -256.6% |
| 1Q16 | -239 | -101.8% |
| 4Q15 | 16,759 | -379.1% |
| 3Q15 | -40,749 | +525.3% |
| 2Q15 | -30,286 | -233.3% |
| 1Q15 | 13,121 | +156.1% |
| 4Q14 | -6,005 | -76.0% |
| 3Q14 | -6,517 | -85.9% |
| 2Q14 | 22,715 | -378.8% |
| 1Q14 | 5,123 | -87.2% |
| 4Q13 | -25,051 | -0.4% |
| 3Q13 | -46,146 | +19.7% |
| 2Q13 | -8,148 | -169.1% |
| 1Q13 | 40,050 | +339.8% |
| 4Q12 | -25,148 | -210.7% |
| 3Q12 | -38,543 | +23.2% |
| 2Q12 | 11,798 | - |
| 1Q12 | 9,106 | - |
| 4Q11 | 22,718 | - |
| 3Q11 | -31,292 | - |