| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,592 | -93.8% |
| 3Q25 | -7,985 | -89.5% |
| 2Q25 | -65,142 | +49.9% |
| 1Q25 | -59,240 | +32.8% |
| 4Q24 | -58,230 | +19.2% |
| 3Q24 | -76,306 | -111.4% |
| 2Q24 | -43,461 | +2349.9% |
| 1Q24 | -44,598 | +762.0% |
| 4Q23 | -48,843 | +103821.3% |
| 3Q23 | 671,347 | -550384.4% |
| 2Q23 | -1,774 | +40.0% |
| 1Q23 | -5,174 | +304.2% |
| 4Q22 | -47 | -2.1% |
| 3Q22 | -122 | -91.2% |
| 2Q22 | -1,267 | -89.6% |
| 1Q22 | -1,280 | -95.3% |
| 4Q21 | -48 | -99.9% |
| 3Q21 | -1,393 | -95.2% |
| 2Q21 | -12,240 | +450.6% |
| 1Q21 | -27,333 | +773.0% |
| 4Q20 | -65,543 | -53.2% |
| 3Q20 | -28,868 | +618.5% |
| 2Q20 | -2,223 | -9.8% |
| 1Q20 | -3,131 | +1.4% |
| 4Q19 | -139,993 | +23.2% |
| 3Q19 | -4,018 | +190.7% |
| 2Q19 | -2,464 | -97.2% |
| 1Q19 | -3,087 | -68.7% |
| 4Q18 | -113,668 | +1384.1% |
| 3Q18 | -1,382 | -98.4% |
| 1Q18 | -9,847 | +28.6% |
| 2Q18 | -87,365 | +3121.4% |
| 1Q18 | -3,516 | -13.1% |
| 4Q17 | -7,659 | -101.3% |
| 3Q17 | -2,301 | -95.9% |
| 2Q17 | -2,712 | -94.8% |
| 1Q17 | -4,046 | -19.9% |
| 4Q16 | 595,670 | +1665.5% |
| 3Q16 | -56,588 | -50.0% |
| 2Q16 | -52,527 | +261.7% |
| 1Q16 | -5,049 | -66.6% |
| 4Q15 | 33,740 | - |
| 3Q15 | -113,167 | -1652.4% |
| 2Q15 | -14,523 | -55.5% |
| 1Q15 | -15,136 | -105.0% |
| 3Q14 | 7,290 | -15.6% |
| 2Q14 | -32,650 | -54.8% |
| 1Q14 | 303,324 | -495.1% |
| 4Q13 | 59,841 | -48.4% |
| 3Q13 | 8,635 | -118.0% |
| 2Q13 | -72,273 | -164.2% |
| 1Q13 | -76,780 | +498.0% |
| 4Q12 | 115,882 | -1347.1% |
| 3Q12 | -47,958 | -116.1% |
| 2Q12 | 112,566 | +56.2% |
| 1Q12 | -12,840 | -59.7% |
| 4Q11 | -9,292 | - |
| 3Q11 | 297,510 | - |
| 2Q11 | 72,047 | - |
| 1Q11 | -31,878 | - |