| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,033 | -71.4% |
| 3Q25 | -108,617 | +781.9% |
| 2Q25 | -2,468 | -98.4% |
| 1Q25 | 23,420 | -79.8% |
| 4Q24 | -3,608 | -95.6% |
| 3Q24 | -12,316 | +2439.4% |
| 2Q24 | -156,321 | +156221.0% |
| 1Q24 | 115,743 | -172.5% |
| 4Q23 | -81,856 | +9255.0% |
| 3Q23 | -485 | -58.7% |
| 2Q23 | -100 | -100.1% |
| 1Q23 | -159,565 | +246.1% |
| 4Q22 | -875 | -98.2% |
| 3Q22 | -1,173 | -88.5% |
| 2Q22 | 80,682 | +268840.0% |
| 1Q22 | -46,098 | +822.0% |
| 4Q21 | -48,155 | +1078.8% |
| 3Q21 | -10,222 | -106.7% |
| 2Q21 | 30 | -102.3% |
| 1Q21 | -5,000 | -110.7% |
| 4Q20 | -4,085 | - |
| 3Q20 | 152,093 | -573.4% |
| 2Q20 | -1,319 | -98.2% |
| 1Q20 | 46,601 | -5.7% |
| 3Q19 | -32,126 | +273.9% |
| 2Q19 | -74,061 | +93.5% |
| 1Q19 | 49,408 | -247.0% |
| 4Q18 | 85,325 | -906.1% |
| 3Q18 | -8,592 | -21.2% |
| 2Q18 | -38,272 | -113.9% |
| 1Q18 | -33,618 | +35287.4% |
| 4Q17 | -10,585 | +1034.5% |
| 3Q17 | -10,902 | -1307.3% |
| 2Q17 | 274,707 | -4654.2% |
| 1Q17 | -95 | -99.8% |
| 4Q16 | -933 | -101.0% |
| 3Q16 | 903 | -254.4% |
| 2Q16 | -6,032 | +67.8% |
| 1Q16 | -40,818 | +2186.7% |
| 4Q15 | 92,874 | -7288.4% |
| 3Q15 | -585 | -61.3% |
| 2Q15 | -3,595 | +90.3% |
| 1Q15 | -1,785 | -39.7% |
| 4Q14 | -1,292 | +34.9% |
| 3Q14 | -1,512 | -36.6% |
| 2Q14 | -1,889 | -4.1% |
| 1Q14 | -2,958 | +340.8% |
| 4Q13 | -958 | -93.8% |
| 3Q13 | -2,384 | +1195.7% |
| 2Q13 | -1,970 | -143.8% |
| 1Q13 | -671 | -18.9% |
| 4Q12 | -15,412 | -1659.9% |
| 3Q12 | -184 | -93.1% |
| 2Q12 | 4,500 | - |
| 1Q12 | -827 | - |
| 4Q11 | 988 | - |
| 3Q11 | -2,674 | - |