| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40,690 | +156.9% |
| 3Q25 | -19,490 | -11.9% |
| 2Q25 | -16,330 | +430.2% |
| 1Q25 | 30,060 | +142.2% |
| 4Q24 | -15,840 | +104.1% |
| 3Q24 | -22,130 | -5.1% |
| 2Q24 | -3,080 | -117.6% |
| 1Q24 | 12,410 | -171.7% |
| 4Q23 | -7,760 | -10.5% |
| 3Q23 | -23,320 | +501.0% |
| 2Q23 | 17,460 | -179.9% |
| 1Q23 | -17,320 | +47.2% |
| 4Q22 | -8,670 | +170.1% |
| 3Q22 | -3,880 | -3.5% |
| 2Q22 | -21,860 | -93.2% |
| 1Q22 | -11,770 | -103.5% |
| 4Q21 | -3,210 | -106.8% |
| 3Q21 | -4,020 | -22.4% |
| 2Q21 | -321,840 | +111.3% |
| 1Q21 | 340,820 | +192.4% |
| 4Q20 | 47,080 | -385.7% |
| 3Q20 | -5,180 | -14.2% |
| 2Q20 | -152,320 | +920.2% |
| 1Q20 | 116,560 | -4105.5% |
| 4Q19 | -16,480 | +92.7% |
| 3Q19 | -6,040 | +801.5% |
| 2Q19 | -14,930 | +42.2% |
| 1Q19 | -2,910 | -31.2% |
| 4Q18 | -8,550 | -75.3% |
| 3Q18 | -670 | -95.1% |
| 2Q18 | -10,500 | -54.7% |
| 1Q18 | -4,230 | -54.7% |
| 4Q17 | -34,560 | +27.7% |
| 3Q17 | -13,790 | +167.8% |
| 2Q17 | -23,160 | -25.4% |
| 1Q17 | -9,330 | -161.5% |
| 4Q16 | -27,060 | -16.9% |
| 3Q16 | -5,150 | -6.2% |
| 2Q16 | -31,060 | +55.8% |
| 1Q16 | 15,170 | -49.3% |
| 4Q15 | -32,560 | -110.9% |
| 3Q15 | -5,490 | -75.2% |
| 2Q15 | -19,940 | -32.7% |
| 1Q15 | 29,950 | -21.8% |
| 4Q14 | 297,650 | -266.5% |
| 3Q14 | -22,180 | -112.9% |
| 2Q14 | -29,640 | +24.9% |
| 1Q14 | 38,280 | -52.3% |
| 4Q13 | -178,770 | +269.2% |
| 3Q13 | 171,380 | +1819.1% |
| 2Q13 | -23,730 | +399.6% |
| 1Q13 | 80,270 | +125.0% |
| 4Q12 | -48,420 | +639.2% |
| 3Q12 | 8,930 | -505.9% |
| 2Q12 | -4,750 | - |
| 1Q12 | 35,680 | - |
| 4Q11 | -6,550 | - |
| 3Q11 | -2,200 | - |