| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 511,000 | +5010.0% |
| 3Q25 | -132,000 | +238.5% |
| 2Q25 | 66,000 | -144.6% |
| 1Q25 | -494,000 | +1546.7% |
| 4Q24 | 10,000 | -143.5% |
| 3Q24 | -39,000 | -90.8% |
| 2Q24 | -148,000 | -50.7% |
| 1Q24 | -30,000 | -115.0% |
| 4Q23 | -23,000 | -84.0% |
| 3Q23 | -423,000 | +5942.9% |
| 2Q23 | -300,000 | +837.5% |
| 1Q23 | 200,000 | -156.7% |
| 4Q22 | -144,000 | +1700.0% |
| 3Q22 | -7,000 | -69.6% |
| 2Q22 | -32,000 | +146.2% |
| 1Q22 | -353,000 | -730.4% |
| 4Q21 | -8,000 | -97.2% |
| 3Q21 | -23,000 | - |
| 2Q21 | -13,000 | - |
| 1Q21 | 56,000 | -69.7% |
| 4Q20 | -285,000 | - |
| 1Q21 | 185,000 | -493.6% |
| 1Q19 | -47,000 | +147.4% |
| 4Q18 | -23,000 | +92.7% |
| 3Q18 | -26,000 | +30.5% |
| 2Q18 | -17,000 | +110.2% |
| 1Q18 | -19,000 | -48.7% |
| 4Q17 | -11,937 | - |
| 3Q17 | -19,922 | -35.5% |
| 2Q17 | -8,089 | -72.9% |
| 1Q17 | -37,052 | +551.1% |
| 3Q16 | -30,880 | +67.4% |
| 2Q16 | -29,836 | +2077.8% |
| 1Q16 | -5,691 | -85.5% |
| 4Q15 | -1,655 | -75.9% |
| 3Q15 | -18,449 | - |
| 2Q15 | -1,370 | - |
| 1Q15 | -39,278 | -1078.5% |
| 4Q14 | -6,859 | - |
| 1Q14 | 4,014 | - |