| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,197 | -128.8% |
| 3Q25 | -153,358 | -561.1% |
| 2Q25 | -3,834 | -135.6% |
| 1Q25 | 1,019 | -102.8% |
| 4Q24 | 14,590 | -118.9% |
| 3Q24 | 33,258 | -126.7% |
| 2Q24 | 10,773 | +54.0% |
| 1Q24 | -36,414 | -68.9% |
| 4Q23 | -77,062 | -11.6% |
| 3Q23 | -124,656 | -31.2% |
| 2Q23 | 6,995 | -110.3% |
| 1Q23 | -117,121 | +1315.0% |
| 4Q22 | -87,151 | +157.7% |
| 3Q22 | -181,137 | +77.7% |
| 2Q22 | -67,674 | -107.2% |
| 1Q22 | -8,277 | -101.3% |
| 4Q21 | -33,820 | -228.4% |
| 3Q21 | -101,936 | -992.2% |
| 2Q21 | 945,366 | +1836.9% |
| 1Q21 | 615,120 | +2128.4% |
| 4Q20 | 26,334 | -28.6% |
| 3Q20 | 11,425 | -59.0% |
| 2Q20 | 48,809 | -193.6% |
| 1Q20 | 27,604 | -63.7% |
| 4Q19 | 36,862 | -126.3% |
| 3Q19 | 27,881 | -2.0% |
| 2Q19 | -52,136 | -293.2% |
| 1Q19 | 76,091 | +260.7% |
| 4Q18 | -140,109 | -898.9% |
| 3Q18 | 28,437 | +134.6% |
| 2Q18 | 26,981 | +162.3% |
| 1Q18 | 21,096 | -4072.9% |
| 4Q17 | 17,537 | -135.1% |
| 3Q17 | 12,123 | -115.5% |
| 2Q17 | 10,286 | +81.5% |
| 1Q17 | -531 | -96.7% |
| 4Q16 | -49,910 | -143.6% |
| 3Q16 | -77,973 | -1745.7% |
| 2Q16 | 5,668 | -38.9% |
| 1Q16 | -15,860 | -301.2% |
| 4Q15 | 114,474 | +426.7% |
| 3Q15 | 4,738 | -33.8% |
| 2Q15 | 9,271 | -150.1% |
| 1Q15 | 7,883 | +56.7% |
| 4Q14 | 21,733 | -12.7% |
| 3Q14 | 7,154 | - |
| 2Q14 | -18,509 | -332.9% |
| 1Q14 | 5,031 | -135.5% |
| 4Q13 | 24,902 | +687.8% |
| 2Q13 | 7,946 | -37.4% |
| 1Q13 | -14,170 | +449.0% |
| 4Q12 | 3,161 | -17.9% |
| 3Q12 | -32,119 | +57.4% |
| 2Q12 | 12,687 | - |
| 1Q12 | -2,581 | - |
| 4Q11 | 3,848 | - |
| 3Q11 | -20,410 | - |