| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,936 | +392.8% |
| 3Q25 | -37,118 | -235.2% |
| 2Q25 | -6,089 | -87.3% |
| 1Q25 | 8,652 | -130.0% |
| 4Q24 | 7,089 | -88.9% |
| 3Q24 | 27,463 | -263.9% |
| 2Q24 | -47,998 | -580.7% |
| 1Q24 | -28,884 | -54.2% |
| 4Q23 | 63,991 | -153.4% |
| 3Q23 | -16,752 | +339.1% |
| 2Q23 | 9,985 | -105.6% |
| 1Q23 | -63,107 | +169.7% |
| 4Q22 | -119,944 | -308.9% |
| 3Q22 | -3,815 | -106.0% |
| 2Q22 | -177,034 | -3021.8% |
| 1Q22 | -23,399 | -132.6% |
| 4Q21 | 57,424 | +125.8% |
| 3Q21 | 63,626 | +226.2% |
| 2Q21 | 6,059 | -92.3% |
| 1Q21 | 71,783 | +447.3% |
| 4Q20 | 25,428 | -37.9% |
| 3Q20 | 19,505 | -22.3% |
| 2Q20 | 78,255 | -1859.7% |
| 1Q20 | 13,117 | -182.0% |
| 4Q19 | 40,957 | +154.8% |
| 3Q19 | 25,116 | -183.3% |
| 2Q19 | -4,447 | -115.7% |
| 1Q19 | -15,995 | -24.0% |
| 4Q18 | 16,075 | -50.4% |
| 3Q18 | -30,150 | - |
| 2Q18 | 28,400 | -212.1% |
| 1Q18 | -21,044 | -167.4% |
| 4Q17 | 32,398 | -8.3% |
| 2Q17 | -25,344 | +122.5% |
| 1Q17 | 31,223 | -326.4% |
| 4Q16 | 35,324 | - |
| 3Q16 | 22,411 | +32.4% |
| 2Q16 | -11,390 | -14.3% |
| 1Q16 | -13,790 | -320.7% |
| 3Q15 | 16,931 | +2662.0% |
| 2Q15 | -13,286 | -52.1% |
| 1Q15 | 6,248 | -76.6% |
| 4Q14 | 27,607 | - |
| 3Q14 | 613 | - |
| 2Q14 | -27,765 | - |
| 1Q14 | 26,678 | - |