| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,100 | -52.3% |
| 3Q25 | -2,200 | +22.2% |
| 2Q25 | 194,300 | -4726.2% |
| 1Q25 | -4,000 | -48.1% |
| 4Q24 | -4,400 | +37.5% |
| 3Q24 | -1,800 | -41.9% |
| 2Q24 | -4,200 | +23.5% |
| 1Q24 | -7,700 | +1.3% |
| 4Q23 | -3,200 | -0.0% |
| 3Q23 | -3,100 | -8.8% |
| 2Q23 | -3,400 | -10.5% |
| 1Q23 | -7,600 | -32.1% |
| 4Q22 | -3,200 | -31.9% |
| 3Q22 | -3,400 | +17.2% |
| 2Q22 | -3,800 | +22.6% |
| 1Q22 | -11,200 | -88.2% |
| 4Q21 | -4,700 | -101.0% |
| 3Q21 | -2,900 | -95.2% |
| 2Q21 | -3,100 | -99.3% |
| 1Q21 | -94,800 | -286.6% |
| 4Q20 | 477,500 | -68314.3% |
| 3Q20 | -59,900 | +18.8% |
| 2Q20 | -463,300 | +30786.7% |
| 1Q20 | 50,800 | +247.9% |
| 4Q19 | -700 | +75.0% |
| 3Q19 | -50,400 | +4940.0% |
| 2Q19 | -1,500 | +150.0% |
| 1Q19 | 14,600 | -621.4% |
| 4Q18 | -400 | -91.7% |
| 3Q18 | -1,000 | -183.3% |
| 2Q18 | -600 | -100.2% |
| 1Q18 | -2,800 | -0.0% |
| 4Q17 | -4,800 | - |
| 3Q17 | 1,200 | -250.0% |
| 2Q17 | 336,300 | -815.5% |
| 1Q17 | -2,800 | -101.8% |
| 3Q16 | -800 | -101.5% |
| 2Q16 | -47,000 | -248.3% |
| 1Q16 | 158,800 | +4862.5% |
| 4Q15 | 1,600 | -125.4% |
| 3Q15 | 54,100 | -449.0% |
| 2Q15 | 31,700 | -347.7% |
| 1Q15 | 3,200 | -239.1% |
| 4Q14 | -6,300 | +61.5% |
| 3Q14 | -15,500 | +1622.2% |
| 2Q14 | -12,800 | -15.2% |
| 1Q14 | -2,300 | -25.8% |
| 4Q13 | -3,900 | -9.3% |
| 3Q13 | -900 | -99.2% |
| 2Q13 | -15,100 | +109.7% |
| 1Q13 | -3,100 | -96.1% |
| 4Q12 | -4,300 | -95.6% |
| 3Q12 | -112,800 | +1719.4% |
| 2Q12 | -7,200 | -96.8% |
| 1Q12 | -80,100 | -767.5% |
| 4Q11 | -97,300 | +561.9% |
| 3Q11 | -6,200 | -6300.0% |
| 2Q11 | -227,900 | - |
| 1Q11 | 12,000 | - |
| 4Q10 | -14,700 | - |
| 3Q10 | 100 | - |