| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -53,000 | -87.4% |
| 3Q25 | -146,000 | -1560.0% |
| 2Q25 | -227,000 | -37.1% |
| 1Q25 | 57,000 | -38.0% |
| 4Q24 | -421,000 | +63.2% |
| 3Q24 | 10,000 | -115.6% |
| 2Q24 | -361,000 | -22.9% |
| 1Q24 | 92,000 | -69.3% |
| 4Q23 | -258,000 | +81.7% |
| 3Q23 | -64,000 | -187.7% |
| 2Q23 | -468,000 | +20.6% |
| 1Q23 | 300,000 | -505.4% |
| 4Q22 | -142,000 | +71.1% |
| 3Q22 | 73,000 | -228.1% |
| 2Q22 | -388,000 | +10.5% |
| 1Q22 | -74,000 | -436.4% |
| 4Q21 | -83,000 | -87.8% |
| 3Q21 | -57,000 | +0.5% |
| 2Q21 | -351,000 | -173.8% |
| 1Q21 | 22,000 | -94.8% |
| 4Q20 | -677,900 | +525.4% |
| 3Q20 | -56,700 | -50.9% |
| 2Q20 | 475,500 | +320.4% |
| 1Q20 | 419,200 | -284.4% |
| 4Q19 | -108,400 | +48.1% |
| 3Q19 | -115,500 | +43.1% |
| 2Q19 | 113,100 | - |
| 1Q19 | -227,300 | -1369.8% |
| 4Q18 | -73,200 | -65.5% |
| 3Q18 | -80,700 | +36.8% |
| 1Q18 | 17,900 | -140.0% |
| 4Q17 | -211,900 | +341.5% |
| 3Q17 | -59,000 | -17.5% |
| 2Q17 | -250,500 | +1465.6% |
| 1Q17 | -44,800 | -30.8% |
| 4Q16 | -48,000 | -15.0% |
| 3Q16 | -71,500 | -20.4% |
| 2Q16 | -16,000 | -81.5% |
| 1Q16 | -64,700 | -24.7% |
| 4Q15 | -56,500 | -85.2% |
| 3Q15 | -89,800 | -67.7% |
| 2Q15 | -86,700 | -108.7% |
| 1Q15 | -85,900 | -24.2% |
| 4Q14 | -381,000 | +86.7% |
| 3Q14 | -278,400 | +840.5% |
| 2Q14 | 999,000 | -2501.4% |
| 1Q14 | -113,300 | +163.5% |
| 4Q13 | -204,100 | +172.1% |
| 3Q13 | -29,600 | -20.0% |
| 2Q13 | -41,600 | -201.5% |
| 1Q13 | -43,000 | +111.8% |
| 4Q12 | -75,000 | +29.5% |
| 3Q12 | -37,000 | -32.8% |
| 2Q12 | 41,000 | -145.0% |
| 1Q12 | -20,300 | +8.6% |
| 4Q11 | -57,900 | -60.7% |
| 3Q11 | -55,100 | -61.7% |
| 2Q11 | -91,200 | - |
| 1Q11 | -18,700 | - |
| 4Q10 | -147,200 | - |
| 3Q10 | -144,000 | - |