| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -85,200 | +317.6% |
| 3Q25 | 14,800 | -79.2% |
| 2Q25 | -20,600 | -2.8% |
| 1Q25 | 19,900 | -162.2% |
| 4Q24 | -20,400 | -10.1% |
| 3Q24 | 71,300 | -532.1% |
| 2Q24 | -21,200 | +3.9% |
| 1Q24 | -32,000 | +96.3% |
| 4Q23 | -22,700 | -23.1% |
| 3Q23 | -16,500 | -57.8% |
| 2Q23 | -20,400 | -34.2% |
| 1Q23 | -16,300 | +13.2% |
| 4Q22 | -29,500 | -54.5% |
| 3Q22 | -39,100 | -39.5% |
| 2Q22 | -31,000 | -35.3% |
| 1Q22 | -14,400 | +23.1% |
| 4Q21 | -64,900 | -8.5% |
| 3Q21 | -64,600 | +233.0% |
| 2Q21 | -47,900 | +280.2% |
| 1Q21 | -11,700 | -40.3% |
| 4Q20 | -70,900 | +319.5% |
| 3Q20 | -19,400 | +50.4% |
| 2Q20 | -12,600 | -34.0% |
| 1Q20 | -19,600 | +28.9% |
| 4Q19 | -16,900 | -2.9% |
| 3Q19 | -12,900 | -25.0% |
| 2Q19 | -19,100 | - |
| 1Q19 | -15,200 | +15.2% |
| 4Q18 | -17,400 | -0.0% |
| 3Q18 | -17,200 | -116.4% |
| 1Q18 | -13,200 | -153.2% |
| 4Q17 | -17,400 | -65.7% |
| 3Q17 | 105,000 | -579.5% |
| 2Q17 | -18,800 | -205.6% |
| 1Q17 | 24,800 | +166.7% |
| 4Q16 | -50,700 | -3268.8% |
| 3Q16 | -21,900 | +1725.0% |
| 2Q16 | 17,800 | -478.7% |
| 1Q16 | 9,300 | -247.6% |
| 4Q15 | 1,600 | - |
| 3Q15 | -1,200 | - |
| 2Q15 | -4,700 | -68.9% |
| 1Q15 | -6,300 | -104.4% |
| 2Q14 | -15,100 | +277.5% |
| 1Q14 | 144,300 | -207.2% |
| 4Q13 | -33,600 | -139.9% |
| 3Q13 | -114,000 | +31.0% |
| 2Q13 | -4,000 | -136.0% |
| 1Q13 | -134,600 | -253.7% |
| 4Q12 | 84,300 | -225.3% |
| 3Q12 | -87,000 | -15.9% |
| 2Q12 | 11,100 | - |
| 1Q12 | 87,600 | - |
| 4Q11 | -67,300 | - |
| 3Q11 | -103,500 | - |