| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -50 | -99.5% |
| 3Q25 | -20,104 | +6.8% |
| 2Q25 | -63,068 | +211.6% |
| 1Q25 | 40,739 | -2755.7% |
| 4Q24 | -11,100 | -75.5% |
| 3Q24 | -18,828 | -12.0% |
| 2Q24 | -20,243 | -23.3% |
| 1Q24 | -1,534 | -88.2% |
| 4Q23 | -45,300 | +2637.2% |
| 3Q23 | -21,395 | -110.9% |
| 2Q23 | -26,391 | +1791.8% |
| 1Q23 | -12,965 | +245.7% |
| 4Q22 | -1,655 | -91.9% |
| 3Q22 | 196,727 | -2295.4% |
| 2Q22 | -1,395 | -90.0% |
| 1Q22 | -3,750 | -97.0% |
| 4Q21 | -20,555 | -462.6% |
| 3Q21 | -8,961 | +45.3% |
| 2Q21 | -14,009 | -58.6% |
| 1Q21 | -125,616 | -183.8% |
| 4Q20 | 5,668 | -125.3% |
| 3Q20 | -6,166 | -73.2% |
| 2Q20 | -33,863 | +114.0% |
| 1Q20 | 149,841 | -416.1% |
| 4Q19 | -22,362 | -50.4% |
| 3Q19 | -23,009 | -50.3% |
| 2Q19 | -15,821 | - |
| 1Q19 | -47,401 | +33.9% |
| 4Q18 | -45,085 | +2606.2% |
| 3Q18 | -46,282 | +106.8% |
| 1Q18 | -35,400 | +317.8% |
| 4Q17 | -1,666 | -104.3% |
| 3Q17 | -22,378 | +8097.1% |
| 2Q17 | 952 | -103.1% |
| 1Q17 | -8,472 | -111.6% |
| 4Q16 | 38,311 | +419.9% |
| 3Q16 | -273 | -101.9% |
| 2Q16 | -31,110 | -1382.4% |
| 1Q16 | 72,930 | -66400.0% |
| 4Q15 | 7,369 | -216.6% |
| 3Q15 | 14,741 | -10.3% |
| 2Q15 | 2,426 | - |
| 1Q15 | -110 | -101.1% |
| 4Q14 | -6,319 | +3.1% |
| 3Q14 | 16,428 | -454.5% |
| 1Q14 | 10,297 | -63.8% |
| 4Q13 | -6,127 | -55.4% |
| 3Q13 | -4,634 | -43.9% |
| 2Q13 | 1,186 | -106.5% |
| 1Q13 | 28,478 | -60.8% |
| 4Q12 | -13,748 | +26.7% |
| 3Q12 | -8,263 | - |
| 2Q12 | -18,162 | - |
| 1Q12 | 72,650 | - |
| 4Q11 | -10,847 | - |