| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 425,000 | -403.6% |
| 3Q25 | -52,000 | -24.6% |
| 2Q25 | -132,000 | +144.4% |
| 1Q25 | -184,000 | +12.2% |
| 4Q24 | -140,000 | +10.2% |
| 3Q24 | -69,000 | +122.6% |
| 2Q24 | -54,000 | -53.0% |
| 1Q24 | -164,000 | +178.0% |
| 4Q23 | -127,000 | +54.9% |
| 3Q23 | -31,000 | -74.8% |
| 2Q23 | -115,000 | +105.4% |
| 1Q23 | -59,000 | -44.3% |
| 4Q22 | -82,000 | -60.6% |
| 3Q22 | -123,000 | +0.8% |
| 2Q22 | -56,000 | -63.4% |
| 1Q22 | -106,000 | -12.4% |
| 4Q21 | -208,000 | +188.9% |
| 3Q21 | -122,000 | -60.9% |
| 2Q21 | -153,000 | -160.7% |
| 1Q21 | -121,000 | -40.4% |
| 4Q20 | -72,000 | -11.1% |
| 3Q20 | -312,000 | +380.0% |
| 2Q20 | 252,000 | -200.4% |
| 1Q20 | -203,000 | +144.6% |
| 4Q19 | -81,000 | -52.6% |
| 3Q19 | -65,000 | -27.8% |
| 2Q19 | -251,000 | - |
| 1Q19 | -83,000 | -44.3% |
| 4Q18 | -171,000 | +34.6% |
| 3Q18 | -90,000 | +26.8% |
| 1Q18 | -149,000 | -21.2% |
| 4Q17 | -127,000 | +28.4% |
| 3Q17 | -71,000 | -77.3% |
| 2Q17 | -187,000 | +112.0% |
| 1Q17 | -189,000 | +191.7% |
| 4Q16 | -98,900 | +127.4% |
| 3Q16 | -312,800 | +47.0% |
| 2Q16 | -88,200 | -52.8% |
| 1Q16 | -64,800 | -24.3% |
| 4Q15 | -43,500 | -34.6% |
| 3Q15 | -212,800 | +151.8% |
| 2Q15 | -186,800 | - |
| 1Q15 | -85,600 | -19.0% |
| 4Q14 | -66,500 | -4.7% |
| 3Q14 | -84,500 | -55.5% |
| 1Q14 | -105,700 | -5133.3% |
| 4Q13 | -69,800 | -18.1% |
| 3Q13 | -190,000 | +58.1% |
| 2Q13 | -19,800 | -88.4% |
| 1Q13 | 2,100 | -101.0% |
| 4Q12 | -85,200 | - |
| 3Q12 | -120,200 | - |
| 2Q12 | -170,300 | - |
| 1Q12 | -217,800 | - |