| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,400 | -34.7% |
| 3Q25 | -22,200 | -67.0% |
| 2Q25 | -22,400 | -49.4% |
| 1Q25 | -29,900 | -33.0% |
| 4Q24 | -34,300 | -118.8% |
| 3Q24 | -67,300 | +298.2% |
| 2Q24 | -44,300 | -34.8% |
| 1Q24 | -44,600 | +53.8% |
| 4Q23 | 182,800 | -444.9% |
| 3Q23 | -16,900 | -51.7% |
| 2Q23 | -67,900 | +134.1% |
| 1Q23 | -29,000 | +517.0% |
| 4Q22 | -53,000 | +127.5% |
| 3Q22 | -35,000 | -34.7% |
| 2Q22 | -29,000 | +41.5% |
| 1Q22 | -4,700 | -77.8% |
| 4Q21 | -23,300 | -62.7% |
| 3Q21 | -53,600 | +101.5% |
| 2Q21 | -20,500 | -84.5% |
| 1Q21 | -21,200 | -154.2% |
| 4Q20 | -62,400 | +33.9% |
| 3Q20 | -26,600 | +61.2% |
| 2Q20 | -132,000 | +225.9% |
| 1Q20 | 39,100 | -2055.0% |
| 4Q19 | -46,600 | +8.1% |
| 3Q19 | -16,500 | -60.4% |
| 2Q19 | -40,500 | -25.3% |
| 1Q19 | -2,000 | -96.9% |
| 4Q18 | -43,100 | +16.8% |
| 3Q18 | -41,700 | +14.2% |
| 2Q18 | -54,200 | - |
| 1Q18 | -63,900 | +50.4% |
| 4Q17 | -36,900 | -204.8% |
| 3Q17 | -36,500 | +429.0% |
| 1Q17 | -42,500 | -1111.9% |
| 4Q16 | 35,200 | -282.4% |
| 3Q16 | -6,900 | -62.5% |
| 2Q16 | -4,800 | -73.3% |
| 1Q16 | 4,200 | -127.6% |
| 4Q15 | -19,300 | -107.4% |
| 3Q15 | -18,400 | +93.7% |
| 2Q15 | -18,000 | +59.3% |
| 1Q15 | -15,200 | -15.6% |
| 4Q14 | 259,600 | -3705.6% |
| 3Q14 | -9,500 | +4.4% |
| 2Q14 | -11,300 | -87.4% |
| 1Q14 | -18,000 | +373.7% |
| 4Q13 | -7,200 | -388.0% |
| 3Q13 | -9,100 | +167.6% |
| 2Q13 | -89,400 | +15.5% |
| 1Q13 | -3,800 | +58.3% |
| 4Q12 | 2,500 | -104.6% |
| 3Q12 | -3,400 | -92.8% |
| 2Q12 | -77,400 | +514.3% |
| 1Q12 | -2,400 | -102.7% |
| 4Q11 | -54,400 | +1454.3% |
| 3Q11 | -47,400 | +1181.1% |
| 2Q11 | -12,600 | - |
| 1Q11 | 90,500 | - |
| 4Q10 | -3,500 | - |
| 3Q10 | -3,700 | - |