| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,690 | -29.9% |
| 3Q25 | 6,171 | -110.8% |
| 2Q25 | 72,499 | +47.4% |
| 1Q25 | -40,072 | -306.8% |
| 4Q24 | -32,381 | +210.3% |
| 3Q24 | -56,955 | +384.9% |
| 2Q24 | 49,199 | -56.6% |
| 1Q24 | 19,377 | -77.3% |
| 4Q23 | -10,434 | -116.8% |
| 3Q23 | -11,746 | -234.5% |
| 2Q23 | 113,285 | -274.8% |
| 1Q23 | 85,475 | -141.3% |
| 4Q22 | 62,206 | -322.2% |
| 3Q22 | 8,731 | -41.5% |
| 2Q22 | -64,813 | +308.1% |
| 1Q22 | -207,127 | -2445.2% |
| 4Q21 | -27,998 | -58.1% |
| 3Q21 | 14,931 | -153.6% |
| 2Q21 | -15,881 | -111.9% |
| 1Q21 | 8,832 | -76.6% |
| 4Q20 | -66,817 | +267.1% |
| 3Q20 | -27,841 | +26.1% |
| 2Q20 | 133,852 | +86.4% |
| 1Q20 | 37,664 | -2006.1% |
| 4Q19 | -18,201 | +106.5% |
| 3Q19 | -22,070 | -180.9% |
| 2Q19 | 71,817 | +169.5% |
| 1Q19 | -1,976 | -106.7% |
| 4Q18 | -8,813 | -81.5% |
| 3Q18 | 27,270 | -165.7% |
| 2Q18 | 26,652 | - |
| 1Q18 | 29,320 | -143.6% |
| 4Q17 | -47,558 | - |
| 3Q17 | -41,524 | +210.0% |
| 1Q17 | -67,261 | +114.0% |
| 3Q16 | -13,395 | -773.8% |
| 1Q16 | -31,426 | +45.2% |
| 4Q15 | 15,093 | -187.7% |
| 3Q15 | 1,988 | -178.9% |
| 2Q15 | -38,671 | -245.8% |
| 1Q15 | -21,640 | -88.3% |
| 4Q14 | -17,209 | - |
| 3Q14 | -2,519 | - |
| 2Q14 | 26,517 | - |
| 1Q14 | -185,674 | - |