| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,021 | -77.2% |
| 3Q25 | -26,294 | -106.7% |
| 2Q25 | -26,294 | +1.8% |
| 1Q25 | -351,288 | +1260.5% |
| 4Q24 | -127,343 | +384.8% |
| 3Q24 | 392,059 | -1644.4% |
| 2Q24 | -25,823 | +1.7% |
| 1Q24 | -25,821 | -324.8% |
| 4Q23 | -26,267 | +3.6% |
| 3Q23 | -25,386 | +1.5% |
| 2Q23 | -25,379 | +3.4% |
| 1Q23 | 11,485 | -141.3% |
| 4Q22 | -25,353 | +6.2% |
| 3Q22 | -24,999 | +8.7% |
| 2Q22 | -24,547 | +14.1% |
| 1Q22 | -27,805 | -113.1% |
| 4Q21 | -23,879 | +20.3% |
| 3Q21 | -22,995 | +20.3% |
| 2Q21 | -21,514 | -125.4% |
| 1Q21 | 212,812 | -387.4% |
| 4Q20 | -19,842 | -14.3% |
| 3Q20 | -19,116 | -143.8% |
| 2Q20 | 84,707 | -82.5% |
| 1Q20 | -74,059 | +907.5% |
| 4Q19 | -23,162 | -2217.2% |
| 3Q19 | 43,619 | -345.2% |
| 2Q19 | 484,440 | -1672.1% |
| 1Q19 | -7,351 | -87.6% |
| 4Q18 | 1,094 | -105.5% |
| 3Q18 | -17,786 | -121.5% |
| 2Q18 | -30,814 | -163.5% |
| 1Q18 | -59,336 | -153.6% |
| 4Q17 | -20,051 | -3.5% |
| 3Q17 | 82,658 | -1311.8% |
| 2Q17 | 48,562 | -437.3% |
| 1Q17 | 110,745 | -1001.6% |
| 4Q16 | -20,771 | +63.0% |
| 3Q16 | -6,821 | +245.2% |
| 2Q16 | -14,398 | -469.8% |
| 1Q16 | -12,283 | -254.7% |
| 4Q15 | -12,745 | +108.4% |
| 3Q15 | -1,976 | -109.7% |
| 2Q15 | 3,893 | -58.1% |
| 1Q15 | 7,941 | -76.7% |
| 4Q14 | -6,116 | -48.6% |
| 3Q14 | 20,319 | -251.9% |
| 2Q14 | 9,291 | -21.0% |
| 1Q14 | 34,105 | -335.9% |
| 4Q13 | -11,900 | -83.8% |
| 3Q13 | -13,375 | -110.5% |
| 2Q13 | 11,760 | -188.6% |
| 1Q13 | -14,457 | -296.9% |
| 4Q12 | -73,649 | +455.5% |
| 3Q12 | 127,681 | -1066.2% |
| 2Q12 | -13,267 | - |
| 1Q12 | 7,341 | - |
| 4Q11 | -13,257 | - |
| 3Q11 | -13,215 | - |