| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,910 | - |
| 3Q25 | 25,688 | -63.6% |
| 2Q25 | 55,664 | -16.4% |
| 1Q25 | -25,357 | -186.9% |
| 3Q24 | 70,644 | +1061.5% |
| 2Q24 | 66,605 | -2631.5% |
| 1Q24 | 29,180 | -883.6% |
| 4Q23 | -8,285 | -39.2% |
| 3Q23 | 6,082 | -120.9% |
| 2Q23 | -2,631 | -335.1% |
| 1Q23 | -3,724 | -89.8% |
| 4Q22 | -13,636 | -16.7% |
| 3Q22 | -29,054 | -442.3% |
| 2Q22 | 1,119 | +427.8% |
| 1Q22 | -36,668 | -0.6% |
| 4Q21 | -16,362 | +142.0% |
| 3Q21 | 8,487 | -86.5% |
| 2Q21 | 212 | -100.3% |
| 1Q21 | -36,895 | -455.7% |
| 4Q20 | -6,761 | -109.5% |
| 3Q20 | 62,727 | -819.2% |
| 2Q20 | -75,289 | +799.9% |
| 1Q20 | 10,373 | -128.0% |
| 4Q19 | 70,910 | +5.2% |
| 3Q19 | -8,722 | -116.7% |
| 2Q19 | -8,366 | - |
| 1Q19 | -37,075 | -277.5% |
| 4Q18 | 67,394 | +4797.8% |
| 3Q18 | 52,373 | -662.9% |
| 1Q18 | 20,890 | -395.3% |
| 4Q17 | 1,376 | -86.6% |
| 3Q17 | -9,304 | -164.5% |
| 2Q17 | -8,156 | +20.2% |
| 1Q17 | -7,075 | +88.4% |
| 4Q16 | 10,238 | -170.2% |
| 3Q16 | 14,419 | -215.6% |
| 2Q16 | -6,787 | -21.0% |
| 1Q16 | -3,756 | -64.3% |
| 4Q15 | -14,592 | +128.6% |
| 3Q15 | -12,468 | - |
| 2Q15 | -8,588 | - |
| 1Q15 | -10,522 | +114.0% |
| 4Q14 | -6,383 | -105.8% |
| 1Q14 | -4,917 | -50.9% |
| 4Q13 | 110,091 | -415.9% |
| 3Q13 | -6,079 | -6.1% |
| 2Q13 | -8,000 | -13.4% |
| 1Q13 | -10,023 | +981.2% |
| 4Q12 | -34,847 | +725.4% |
| 3Q12 | -6,477 | -45.8% |
| 2Q12 | -9,243 | - |
| 1Q12 | -927 | - |
| 4Q11 | -4,222 | - |
| 3Q11 | -11,946 | - |