| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -46,570 | -291.9% |
| 3Q25 | 3,563 | -216.4% |
| 2Q25 | -6,812 | -70.2% |
| 1Q25 | 61,300 | +668.5% |
| 4Q24 | 24,267 | -67.1% |
| 3Q24 | -3,062 | -92.6% |
| 2Q24 | -22,895 | -989.8% |
| 1Q24 | 7,977 | -89.8% |
| 4Q23 | 73,801 | -779.4% |
| 3Q23 | -41,270 | +1455.6% |
| 2Q23 | 2,573 | -88.8% |
| 1Q23 | 78,302 | -162.8% |
| 4Q22 | -10,862 | -114.6% |
| 3Q22 | -2,653 | -107.7% |
| 2Q22 | 23,032 | -166.9% |
| 1Q22 | -124,703 | +19694.1% |
| 4Q21 | 74,234 | -5003.2% |
| 3Q21 | 34,533 | -26.6% |
| 2Q21 | -34,402 | -20.8% |
| 1Q21 | -630 | -102.1% |
| 4Q20 | -1,514 | -102.3% |
| 3Q20 | 47,022 | +27.9% |
| 2Q20 | -43,420 | -348.9% |
| 1Q20 | 29,661 | -136.2% |
| 4Q19 | 64,693 | +1189.5% |
| 3Q19 | 36,768 | -613.8% |
| 2Q19 | 17,447 | -47.0% |
| 1Q19 | -81,980 | +149.9% |
| 4Q18 | 5,017 | -115.3% |
| 3Q18 | -7,156 | -94.6% |
| 2Q18 | 32,945 | -20.7% |
| 1Q18 | -32,809 | -53.3% |
| 4Q17 | -32,776 | +571.2% |
| 3Q17 | -132,956 | -221.3% |
| 2Q17 | 41,535 | -67.0% |
| 1Q17 | -70,209 | -252.0% |
| 4Q16 | -4,883 | -103.8% |
| 3Q16 | 109,592 | +181.7% |
| 2Q16 | 126,052 | +8521.9% |
| 1Q16 | 46,191 | -36.7% |
| 4Q15 | 129,479 | +1.6% |
| 3Q15 | 38,897 | -32.8% |
| 2Q15 | 1,462 | - |
| 1Q15 | 72,975 | - |
| 4Q14 | 127,390 | +191.8% |
| 3Q14 | 57,907 | -91.7% |
| 4Q13 | 43,658 | -2985.5% |
| 3Q13 | 698,283 | -40300.5% |
| 2Q13 | -1,968 | -37.8% |
| 1Q13 | -411 | -8.1% |
| 4Q12 | -1,513 | - |
| 3Q12 | -1,737 | - |
| 2Q12 | -3,163 | - |
| 1Q12 | -447 | - |