| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -145,297 | +307.1% |
| 3Q25 | -255 | -99.5% |
| 2Q25 | -5,072 | -29.4% |
| 1Q25 | -8,668 | -70.9% |
| 4Q24 | -35,689 | +16.2% |
| 3Q24 | -52,585 | +65.4% |
| 2Q24 | -7,184 | -86.2% |
| 1Q24 | -29,776 | -1128.9% |
| 4Q23 | -30,717 | +294.9% |
| 3Q23 | -31,784 | +0.1% |
| 2Q23 | -51,957 | +523.1% |
| 1Q23 | -21,035 | +62.0% |
| 1Q23 | 2,894 | -122.3% |
| 4Q22 | -7,779 | -37.9% |
| 3Q22 | -31,760 | -30.7% |
| 2Q22 | -8,338 | -50.5% |
| 1Q22 | -12,981 | -140.0% |
| 4Q21 | -12,532 | - |
| 3Q21 | -45,807 | - |
| 2Q21 | -16,851 | - |
| 1Q21 | 32,475 | - |
| 4Q19 | -36,520 | +17.0% |
| 3Q19 | -47,366 | -111.8% |
| 2Q19 | -431 | -74.4% |
| 1Q19 | 17,640 | -406.5% |
| 4Q18 | -31,215 | -119.2% |
| 3Q18 | 400,179 | -1514.6% |
| 2Q18 | -1,682 | -92.5% |
| 1Q18 | -5,756 | -140.2% |
| 3Q17 | -28,289 | -0.0% |
| 2Q17 | -22,498 | +179.3% |
| 1Q17 | -86,825 | +738.4% |
| 4Q17 | 162,156 | - |
| 1Q17 | 14,319 | -238.3% |
| 3Q16 | -28,292 | - |
| 2Q16 | -8,054 | - |
| 1Q16 | -10,356 | - |
| 4Q14 | -21,495 | +69.4% |
| 3Q14 | -4,550 | +119.0% |
| 2Q14 | -2,417 | +90.8% |
| 1Q14 | 2,250 | -386.3% |
| 4Q13 | -12,688 | -9.9% |
| 3Q13 | -2,078 | +62.1% |
| 2Q13 | -1,267 | -298.6% |
| 1Q13 | -786 | -33.2% |
| 4Q12 | -14,086 | - |
| 1Q12 | -1,176 | - |
| 3Q12 | -1,282 | - |
| 2Q12 | 638 | - |