| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40,373 | -16.4% |
| 3Q25 | -19,685 | -70.2% |
| 2Q25 | -31,046 | -59.1% |
| 1Q25 | -91,856 | +44.0% |
| 4Q24 | -48,303 | +18.8% |
| 3Q24 | -66,142 | +20.6% |
| 2Q24 | -75,985 | - |
| 1Q24 | -63,791 | +16.3% |
| 4Q23 | -40,653 | -13.7% |
| 3Q23 | -54,849 | -58.5% |
| 4Q22 | -47,095 | -43.4% |
| 3Q22 | -57,410 | -39.5% |
| 2Q22 | -69,702 | -33.2% |
| 1Q22 | -132,195 | +149.7% |
| 4Q21 | -83,238 | +54.2% |
| 3Q21 | -94,955 | +59.8% |
| 2Q21 | -104,292 | +32.8% |
| 1Q21 | -52,948 | -41.4% |
| 4Q20 | -53,973 | -10.1% |
| 3Q20 | -59,407 | -4.1% |
| 2Q20 | -78,551 | +4.7% |
| 1Q20 | -90,303 | -17.6% |
| 4Q19 | -60,045 | +15.7% |
| 3Q19 | -61,963 | +21.1% |
| 2Q19 | -75,006 | -6.6% |
| 1Q19 | -109,553 | +36.9% |
| 4Q18 | -51,917 | +183.6% |
| 3Q18 | -51,186 | -19.8% |
| 2Q18 | -80,332 | +2.3% |
| 1Q18 | -80,048 | +37.5% |
| 4Q17 | -18,308 | -74.0% |
| 3Q17 | -63,826 | +8.8% |
| 2Q17 | -78,495 | -12.2% |
| 1Q17 | -58,232 | -1.7% |
| 4Q16 | -70,414 | 0.0% |
| 3Q16 | -58,678 | -29.3% |
| 2Q16 | -89,362 | +14.5% |
| 1Q16 | -59,253 | -37.3% |
| 4Q15 | -70,384 | -42.0% |
| 3Q15 | -83,048 | +19.5% |
| 2Q15 | -78,078 | -13.5% |
| 1Q15 | -94,495 | -31.9% |
| 4Q14 | -121,339 | +63.5% |
| 3Q14 | -69,503 | +33.3% |
| 2Q14 | -90,258 | - |
| 1Q14 | -138,755 | - |
| 4Q13 | -74,203 | - |
| 3Q13 | -52,131 | - |