| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,418 | -40.6% |
| 3Q25 | 27,105 | -135.5% |
| 2Q25 | 26,473 | +24.5% |
| 1Q25 | -38,401 | +102.5% |
| 4Q24 | 96,618 | +1167.6% |
| 3Q24 | -76,400 | -0.2% |
| 2Q24 | 21,263 | +134.6% |
| 1Q24 | -18,961 | -87.3% |
| 4Q23 | 7,622 | -113.4% |
| 3Q23 | -76,591 | -436.1% |
| 2Q23 | 9,064 | -118.8% |
| 1Q23 | -149,845 | +427.7% |
| 4Q22 | -56,843 | -176.5% |
| 3Q22 | 22,788 | -35.7% |
| 2Q22 | -48,158 | - |
| 1Q22 | -28,395 | -123.0% |
| 4Q21 | 74,353 | -53.6% |
| 3Q21 | 35,447 | -71.3% |
| 3Q20 | 123,652 | +1531.3% |
| 4Q20 | 160,115 | +286.0% |
| 2Q20 | 288,706 | +1713.9% |
| 1Q20 | 7,580 | -164.5% |
| 4Q19 | 41,477 | +635.1% |
| 2Q19 | 15,916 | - |
| 1Q19 | -11,752 | -68.0% |
| 4Q18 | 5,642 | -73.2% |
| 1Q18 | -36,709 | -13.2% |
| 4Q17 | 21,077 | -289.7% |
| 3Q17 | -8,924 | -119.0% |
| 2Q17 | 5,769 | -72.4% |
| 1Q17 | -42,295 | -37.5% |
| 4Q16 | -11,110 | -132.9% |
| 3Q16 | 47,010 | -194.9% |
| 2Q16 | 20,904 | -240.8% |
| 1Q16 | -67,629 | +242.8% |
| 4Q15 | 33,758 | -140.8% |
| 3Q15 | -49,511 | -580.4% |
| 2Q15 | -14,846 | +30.6% |
| 1Q15 | -19,726 | +666.4% |
| 4Q14 | -82,679 | -2731.4% |
| 3Q14 | 10,307 | -107.3% |
| 2Q14 | -11,364 | -182.8% |
| 1Q14 | -2,574 | -104.2% |
| 4Q13 | 3,142 | -52.7% |
| 3Q13 | -140,650 | +502.9% |
| 2Q13 | 13,724 | -130.7% |
| 1Q13 | 61,256 | -267.7% |
| 4Q12 | 6,648 | -53.0% |
| 3Q12 | -23,327 | - |
| 2Q12 | -44,639 | - |
| 1Q12 | -36,519 | - |
| 4Q11 | 14,149 | - |