| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,235 | -137.0% |
| 3Q25 | -9,092 | -180.1% |
| 2Q25 | 18,692 | +522.9% |
| 1Q25 | -20,538 | -71.0% |
| 4Q24 | -49,295 | -26.5% |
| 3Q24 | 11,347 | -74.3% |
| 2Q24 | 3,001 | -106.3% |
| 1Q24 | -70,769 | +335.9% |
| 4Q23 | -67,089 | -160.7% |
| 3Q23 | 44,218 | -58.0% |
| 2Q23 | -47,962 | -2.0% |
| 1Q23 | -16,234 | -66.9% |
| 4Q22 | 110,584 | +521.3% |
| 3Q22 | 105,391 | -1863.0% |
| 2Q22 | -48,958 | -141.4% |
| 1Q22 | -48,983 | +21.4% |
| 4Q21 | 17,799 | -160.2% |
| 3Q21 | -5,978 | -4.0% |
| 2Q21 | 118,208 | -245.5% |
| 1Q21 | -40,361 | -41.5% |
| 4Q20 | -29,554 | -55.1% |
| 3Q20 | -6,225 | -83.2% |
| 2Q20 | -81,223 | +236.2% |
| 1Q20 | -68,960 | +145.7% |
| 4Q19 | -65,838 | +82.1% |
| 3Q19 | -37,157 | +265.6% |
| 2Q19 | -24,160 | -520.3% |
| 1Q19 | -28,064 | +3.8% |
| 4Q18 | -36,151 | -404.5% |
| 3Q18 | -10,164 | +3901.6% |
| 2Q18 | 5,748 | -109.8% |
| 1Q18 | -27,045 | -50.1% |
| 4Q17 | 11,873 | -46.3% |
| 3Q17 | -254 | -92.8% |
| 2Q17 | -58,888 | -184.6% |
| 1Q17 | -54,147 | +1032.8% |
| 4Q16 | 22,130 | -522.3% |
| 3Q16 | -3,551 | -0.2% |
| 2Q16 | 69,571 | -630.6% |
| 1Q16 | -4,780 | +55.1% |
| 4Q15 | -5,240 | +228.3% |
| 3Q15 | -3,559 | -113.5% |
| 2Q15 | -13,112 | -14.2% |
| 1Q15 | -3,081 | -76.6% |
| 4Q14 | -1,596 | -87.7% |
| 3Q14 | 26,382 | +2025.9% |
| 2Q14 | -15,289 | -16.0% |
| 1Q14 | -13,165 | -75.4% |
| 4Q13 | -12,965 | -28.8% |
| 3Q13 | 1,241 | -132.7% |
| 2Q13 | -18,205 | +68.0% |
| 1Q13 | -53,595 | +1869.7% |
| 4Q12 | -18,206 | -44.9% |
| 3Q12 | -3,790 | +15.9% |
| 2Q12 | -10,834 | +260.9% |
| 1Q12 | -2,721 | +92.6% |
| 4Q11 | -33,067 | -72.3% |
| 3Q11 | -3,271 | -580.3% |
| 2Q11 | -3,002 | - |
| 1Q11 | -1,413 | - |
| 4Q10 | -119,542 | - |
| 3Q10 | 681 | - |