| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,800 | -99.2% |
| 3Q25 | -6,600 | -96.1% |
| 2Q25 | -19,000 | -91.8% |
| 1Q25 | -491,400 | -7021.1% |
| 4Q24 | -231,500 | -1802.2% |
| 3Q24 | -169,000 | +604.2% |
| 2Q24 | -231,600 | +1879.5% |
| 1Q24 | 7,100 | -118.0% |
| 4Q23 | 13,600 | -351.9% |
| 3Q23 | -24,000 | +228.8% |
| 2Q23 | -11,700 | -214.7% |
| 1Q23 | -39,400 | +85.8% |
| 4Q22 | -5,400 | -37.9% |
| 3Q22 | -7,300 | +2.8% |
| 2Q22 | 10,200 | -170.3% |
| 1Q22 | -21,200 | -138.8% |
| 4Q21 | -8,700 | +130.7% |
| 3Q21 | -7,100 | -30.3% |
| 2Q21 | -14,500 | +489.9% |
| 1Q21 | 54,600 | -1880.8% |
| 4Q20 | -3,771 | -196.5% |
| 3Q20 | -10,189 | -173.7% |
| 2Q20 | -2,458 | -16.0% |
| 1Q20 | -3,066 | +41.8% |
| 4Q19 | 3,909 | +3027.2% |
| 3Q19 | 13,832 | -121.9% |
| 2Q19 | -2,927 | -92.2% |
| 1Q19 | -2,162 | -98.3% |
| 4Q18 | 125 | -99.9% |
| 3Q18 | -63,281 | -862.8% |
| 2Q18 | -37,512 | +86.6% |
| 1Q18 | -126,271 | +232.7% |
| 4Q17 | 103,493 | +320.1% |
| 3Q17 | 8,296 | -48.2% |
| 2Q17 | -20,108 | +323.7% |
| 1Q17 | -37,948 | -1860.9% |
| 4Q16 | 24,634 | -133.7% |
| 3Q16 | 16,008 | -635.2% |
| 2Q16 | -4,746 | -81.4% |
| 1Q16 | 2,155 | -96.9% |
| 4Q15 | -73,198 | +223.1% |
| 3Q15 | -2,991 | -130.0% |
| 2Q15 | -25,541 | -793.7% |
| 1Q15 | 69,511 | +2429.5% |
| 4Q14 | -22,654 | -177.8% |
| 3Q14 | 9,956 | - |
| 2Q14 | 3,682 | - |
| 1Q14 | 2,748 | - |
| 4Q13 | 29,136 | - |