| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,100 | +113.3% |
| 3Q25 | 182,400 | -1888.2% |
| 2Q25 | -12,400 | +17.0% |
| 1Q25 | -17,100 | +14.8% |
| 4Q24 | -11,300 | -38.6% |
| 3Q24 | -10,200 | -3.8% |
| 2Q24 | -10,600 | -77.0% |
| 1Q24 | -14,900 | +2.1% |
| 4Q23 | -18,400 | -53.4% |
| 3Q23 | -10,600 | -73.8% |
| 2Q23 | -46,100 | +18.8% |
| 1Q23 | -14,600 | -335.5% |
| 4Q22 | -39,500 | -641.1% |
| 3Q22 | -40,400 | -30.5% |
| 2Q22 | -38,800 | +36.1% |
| 1Q22 | 6,200 | -115.9% |
| 4Q21 | 7,300 | -114.1% |
| 3Q21 | -58,100 | +12.4% |
| 2Q21 | -28,500 | -82.5% |
| 1Q21 | -39,100 | -129.0% |
| 4Q20 | -51,800 | +75.6% |
| 3Q20 | -51,700 | -20.5% |
| 2Q20 | -162,400 | +1524.0% |
| 1Q20 | 134,700 | -931.5% |
| 4Q19 | -29,500 | +247.1% |
| 3Q19 | -65,000 | - |
| 2Q19 | -10,000 | +23.5% |
| 1Q19 | -16,200 | +7.3% |
| 4Q18 | -8,500 | -63.2% |
| 2Q18 | -8,100 | -77.3% |
| 1Q18 | -15,100 | +6.3% |
| 4Q17 | -23,100 | -4.5% |
| 3Q17 | -34,700 | -2.3% |
| 2Q17 | -35,700 | -46.6% |
| 1Q17 | -14,200 | -68.9% |
| 4Q16 | -24,200 | +45.8% |
| 3Q16 | -35,500 | -126.0% |
| 2Q16 | -66,900 | +346.0% |
| 1Q16 | -45,700 | -293.6% |
| 4Q15 | -16,600 | +41.9% |
| 3Q15 | 136,500 | -246.3% |
| 2Q15 | -15,000 | -151.2% |
| 1Q15 | 23,600 | -493.3% |
| 4Q14 | -11,700 | - |
| 3Q14 | -93,300 | +517.9% |
| 2Q14 | 29,300 | - |
| 1Q14 | -6,000 | -103.9% |
| 3Q13 | -15,100 | +344.1% |
| 1Q13 | 153,300 | -11892.3% |
| 4Q12 | -3,400 | -112.2% |
| 3Q12 | -3,400 | -103.6% |
| 2Q12 | -2,200 | - |
| 1Q12 | -1,300 | - |
| 4Q11 | 27,929 | - |
| 3Q11 | 94,368 | - |