| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -77,551 | +1009.9% |
| 3Q25 | -39,824 | -577.7% |
| 2Q25 | 8,214 | -103.2% |
| 1Q25 | -70,006 | -52736.1% |
| 4Q24 | -6,987 | -6394.6% |
| 3Q24 | 8,336 | -117.0% |
| 2Q24 | -260,232 | +235.2% |
| 1Q24 | 133 | -100.3% |
| 4Q23 | 111 | -100.3% |
| 3Q23 | -49,085 | +23.1% |
| 2Q23 | -77,634 | +372.7% |
| 1Q23 | -45,522 | +409.4% |
| 4Q22 | -36,280 | +220.3% |
| 3Q22 | -39,868 | -123.2% |
| 2Q22 | -16,423 | -105.1% |
| 1Q22 | -8,937 | -104.1% |
| 4Q21 | -11,328 | -200.4% |
| 3Q21 | 171,692 | -559.6% |
| 2Q21 | 323,380 | -1701.9% |
| 1Q21 | 218,815 | -895.7% |
| 4Q20 | 11,287 | -139.8% |
| 3Q20 | -37,359 | -55.2% |
| 2Q20 | -20,187 | -16.0% |
| 1Q20 | -27,500 | -116.2% |
| 4Q19 | -28,330 | -250.8% |
| 3Q19 | -83,450 | +13.7% |
| 2Q19 | -24,036 | -112.6% |
| 1Q19 | 170,195 | -950.2% |
| 4Q18 | 18,781 | -171.0% |
| 3Q18 | -73,388 | +322.3% |
| 2Q18 | 190,439 | -469.0% |
| 1Q18 | -20,018 | -70.8% |
| 4Q17 | -26,447 | -118.2% |
| 3Q17 | -17,380 | -71.1% |
| 2Q17 | -51,606 | -60.2% |
| 1Q17 | -68,469 | -757.0% |
| 4Q16 | 145,076 | +108.5% |
| 3Q16 | -60,090 | +104.6% |
| 2Q16 | -129,558 | -155.1% |
| 1Q16 | 10,422 | -97.2% |
| 4Q15 | 69,588 | -354.8% |
| 3Q15 | -29,376 | -120.3% |
| 2Q15 | 234,997 | +289.9% |
| 1Q15 | 369,395 | +7503.8% |
| 4Q14 | -27,307 | +29.9% |
| 3Q14 | 144,385 | +188.1% |
| 2Q14 | 60,273 | -38.1% |
| 1Q14 | 4,858 | -80.5% |
| 4Q13 | -21,029 | -178.7% |
| 3Q13 | 50,112 | -375.2% |
| 2Q13 | 97,436 | -311.4% |
| 1Q13 | 24,867 | -495.2% |
| 4Q12 | 26,731 | -1775.9% |
| 3Q12 | -18,210 | -161.8% |
| 2Q12 | -46,091 | - |
| 1Q12 | -6,293 | - |
| 4Q11 | -1,595 | - |
| 3Q11 | 29,455 | - |