| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -80,867 | +133.4% |
| 3Q25 | -12,016 | -55.8% |
| 2Q25 | -12,436 | -66.4% |
| 1Q25 | -56,220 | +185.5% |
| 4Q24 | -34,654 | +50.1% |
| 3Q24 | -27,211 | +185.6% |
| 2Q24 | -37,065 | +0.8% |
| 1Q24 | -19,693 | -43.9% |
| 4Q23 | -23,089 | +52.1% |
| 3Q23 | -9,528 | +63.1% |
| 2Q23 | -36,786 | +529.7% |
| 1Q23 | -35,131 | +492.6% |
| 4Q22 | -15,177 | -111.3% |
| 3Q22 | -5,842 | +42.0% |
| 2Q22 | -5,842 | -42.3% |
| 1Q22 | -5,928 | -81.8% |
| 4Q21 | 134,652 | -643.3% |
| 3Q21 | -4,113 | -86.3% |
| 2Q21 | -10,131 | -73.2% |
| 1Q21 | -32,502 | -234.1% |
| 4Q20 | -24,782 | -107.3% |
| 3Q20 | -29,981 | +450.3% |
| 2Q20 | -37,820 | -9019.8% |
| 1Q20 | 24,243 | -268.2% |
| 4Q19 | 340,367 | -4609.4% |
| 3Q19 | -5,448 | -16.4% |
| 2Q19 | 424 | +41.8% |
| 1Q19 | -14,412 | +244.2% |
| 4Q18 | -7,548 | -46.0% |
| 3Q18 | -6,514 | - |
| 2Q18 | 299 | -99.7% |
| 1Q18 | -4,187 | +212.7% |
| 4Q17 | -13,987 | +86.1% |
| 2Q17 | 89,911 | - |
| 1Q17 | -1,339 | -111.4% |
| 4Q16 | -7,516 | -47.2% |
| 3Q16 | -6,600 | -1.9% |
| 1Q16 | 11,756 | -366.8% |
| 4Q15 | -14,223 | -10332.4% |
| 3Q15 | -6,731 | -143.5% |
| 2Q15 | 2,463 | -78.9% |
| 1Q15 | -4,407 | -137.9% |
| 4Q14 | 139 | -101.1% |
| 3Q14 | 15,473 | -276.8% |
| 2Q14 | 11,683 | -18.2% |
| 1Q14 | 11,620 | -194.5% |
| 4Q13 | -13,066 | -224.7% |
| 3Q13 | -8,753 | -208.4% |
| 2Q13 | 14,289 | -388.1% |
| 1Q13 | -12,301 | +15086.4% |
| 4Q12 | 10,480 | -207.6% |
| 3Q12 | 8,074 | +62.6% |
| 2Q12 | -4,959 | - |
| 1Q12 | -81 | - |
| 4Q11 | -9,743 | - |
| 3Q11 | 4,965 | - |