| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -181,656 | +650.6% |
| 3Q25 | -24,427 | -79.4% |
| 2Q25 | -24,295 | -29.0% |
| 1Q25 | -23,890 | +3.5% |
| 4Q24 | -24,201 | +4.7% |
| 3Q24 | -118,516 | +412.6% |
| 2Q24 | -34,220 | +48.3% |
| 1Q24 | -23,088 | -0.1% |
| 4Q23 | -23,123 | +0.1% |
| 3Q23 | -23,119 | +0.2% |
| 2Q23 | -23,072 | 0.0% |
| 1Q23 | -23,110 | +0.2% |
| 4Q22 | -23,110 | -74.6% |
| 3Q22 | -23,072 | +0.1% |
| 2Q22 | -23,068 | 0.0% |
| 1Q22 | -23,060 | -0.1% |
| 4Q21 | -91,089 | -237.2% |
| 3Q21 | -23,060 | -69.5% |
| 2Q21 | -23,060 | 0.0% |
| 1Q21 | -23,085 | -118.8% |
| 4Q20 | 66,384 | -388.2% |
| 3Q20 | -75,631 | - |
| 2Q20 | -23,054 | +0.1% |
| 1Q20 | 122,595 | -632.4% |
| 4Q19 | -23,034 | - |
| 2Q19 | -23,042 | -77.5% |
| 1Q19 | -23,028 | -4.0% |
| 3Q18 | -24,080 | +6.1% |
| 2Q18 | -102,398 | -161.9% |
| 1Q18 | -23,993 | +5.9% |
| 4Q17 | -22,910 | +7.3% |
| 3Q17 | -22,689 | +6.4% |
| 2Q17 | 165,392 | -876.3% |
| 1Q17 | -22,647 | +6.3% |
| 4Q16 | -21,358 | +14.1% |
| 3Q16 | -21,326 | -394.6% |
| 2Q16 | -21,304 | +14.0% |
| 1Q16 | -21,304 | +14.1% |
| 4Q15 | -18,721 | +7.7% |
| 3Q15 | 7,239 | -141.7% |
| 2Q15 | -18,682 | +7.5% |
| 1Q15 | -18,675 | -47.8% |
| 4Q14 | -17,382 | -4.2% |
| 3Q14 | -17,342 | -3.8% |
| 2Q14 | -17,379 | -3.3% |
| 1Q14 | -35,767 | +97.7% |
| 4Q13 | -18,141 | -98.0% |
| 3Q13 | -18,033 | - |
| 2Q13 | -17,975 | - |
| 1Q13 | -18,092 | -22.2% |
| 4Q12 | -903,993 | +3893.6% |
| 1Q12 | -23,244 | - |
| 4Q11 | -22,636 | - |