| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 319,872 | -2190.0% |
| 3Q25 | -19,141 | +58.4% |
| 2Q25 | -16,876 | +0.5% |
| 1Q25 | -18,645 | +11.2% |
| 4Q24 | -15,305 | -14.7% |
| 3Q24 | -12,085 | -21.9% |
| 2Q24 | -16,797 | -8.2% |
| 1Q24 | -16,771 | -3.5% |
| 4Q23 | -17,936 | -28.5% |
| 3Q23 | -15,483 | +12.0% |
| 2Q23 | -18,297 | -28.9% |
| 1Q23 | -17,383 | -70.3% |
| 4Q22 | -25,077 | -113.2% |
| 3Q22 | -13,829 | -110.7% |
| 2Q22 | -25,752 | +68.3% |
| 1Q22 | -58,562 | -1050.7% |
| 4Q21 | 190,203 | -1638.7% |
| 3Q21 | 129,308 | +34.4% |
| 2Q21 | -15,297 | +42.7% |
| 1Q21 | 6,160 | -132.7% |
| 4Q20 | -12,361 | +157.2% |
| 3Q20 | 96,215 | -1043.5% |
| 2Q20 | -10,716 | +17.4% |
| 1Q20 | -18,837 | +38.2% |
| 4Q19 | -4,806 | -46.2% |
| 3Q19 | -10,198 | -9.0% |
| 2Q19 | -9,127 | -22.3% |
| 1Q19 | -13,631 | -14.2% |
| 4Q18 | -8,925 | -78.2% |
| 3Q18 | -11,204 | -200.9% |
| 2Q18 | -11,751 | -378.3% |
| 1Q18 | -15,878 | -11.4% |
| 4Q17 | -41,002 | +12.2% |
| 3Q17 | 11,103 | -230.0% |
| 2Q17 | 4,223 | -132.6% |
| 1Q17 | -17,919 | +1283.7% |
| 4Q16 | -36,555 | -484.3% |
| 3Q16 | -8,541 | - |
| 2Q16 | -12,951 | -21.8% |
| 1Q16 | -1,295 | -85.5% |
| 4Q15 | 9,512 | - |
| 2Q15 | -16,570 | -130.2% |
| 1Q15 | -8,923 | +198.4% |
| 3Q14 | -17,288 | +482.9% |
| 2Q14 | 54,903 | -1815.7% |
| 1Q14 | -2,990 | -20.2% |
| 4Q13 | -8,284 | +25.8% |
| 3Q13 | -2,966 | +12.8% |
| 2Q13 | -3,200 | +9.4% |
| 1Q13 | -3,746 | -37.4% |
| 4Q12 | -6,583 | +49.5% |
| 3Q12 | -2,629 | -334.7% |
| 2Q12 | -2,925 | - |
| 1Q12 | -5,983 | - |
| 4Q11 | -4,402 | - |
| 3Q11 | 1,120 | - |