| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24 | -103.2% |
| 3Q25 | 107,938 | -189.4% |
| 2Q25 | 1,792 | -182.4% |
| 1Q25 | 38,520 | -942.3% |
| 4Q24 | -757 | -78.7% |
| 3Q24 | -120,780 | +678.0% |
| 2Q24 | -2,174 | -86.3% |
| 1Q24 | -4,573 | -68.6% |
| 4Q23 | -3,549 | -70.7% |
| 3Q23 | -15,525 | +79.2% |
| 2Q23 | -15,878 | +59.3% |
| 1Q23 | -14,553 | +16.1% |
| 4Q22 | -12,133 | -36.9% |
| 3Q22 | -8,663 | -45.5% |
| 2Q22 | -9,967 | +0.8% |
| 1Q22 | -12,540 | -112.3% |
| 4Q21 | -19,237 | +54.6% |
| 3Q21 | -15,885 | +97.8% |
| 2Q21 | -9,892 | -1291.8% |
| 1Q21 | 102,081 | -1153.0% |
| 4Q20 | -12,446 | +328.3% |
| 3Q20 | -8,030 | -108.7% |
| 2Q20 | 830 | -113.4% |
| 1Q20 | -9,694 | -34.1% |
| 4Q19 | -2,906 | -56.8% |
| 3Q19 | 91,785 | +765.7% |
| 2Q19 | -6,208 | -148.0% |
| 1Q19 | -14,705 | +114.0% |
| 4Q18 | -6,727 | -31.2% |
| 3Q18 | 10,603 | -196.5% |
| 2Q18 | 12,926 | - |
| 1Q18 | -6,872 | -428.6% |
| 4Q17 | -9,779 | -167.7% |
| 3Q17 | -10,991 | +47.5% |
| 1Q17 | 2,091 | -186.5% |
| 4Q16 | 14,438 | - |
| 3Q16 | -7,452 | - |
| 2Q16 | 11,166 | - |
| 1Q16 | -2,418 | - |