| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,756 | -187.5% |
| 3Q25 | 7,815 | -116.1% |
| 2Q25 | -27,265 | -48.8% |
| 1Q25 | -134,777 | +277.0% |
| 4Q24 | -87,694 | +13.1% |
| 3Q24 | -48,641 | -16.4% |
| 2Q24 | -53,257 | +384.6% |
| 1Q24 | -35,752 | +44.0% |
| 4Q23 | -77,544 | -5.4% |
| 3Q23 | -58,186 | -64.0% |
| 2Q23 | -10,991 | -91.6% |
| 1Q23 | -24,833 | -111.7% |
| 4Q22 | -81,991 | -572.4% |
| 3Q22 | -161,490 | +202.1% |
| 2Q22 | -130,534 | +32697.5% |
| 1Q22 | 211,919 | -570.8% |
| 4Q21 | 17,355 | -136.9% |
| 3Q21 | -53,460 | -54.7% |
| 2Q21 | -398 | -99.5% |
| 1Q21 | -45,015 | -125.8% |
| 4Q20 | -46,989 | -7.8% |
| 3Q20 | -118,074 | +3.2% |
| 2Q20 | -82,963 | -240.6% |
| 1Q20 | 174,303 | -292.0% |
| 4Q19 | -50,977 | -21.7% |
| 3Q19 | -114,383 | -211.5% |
| 2Q19 | 59,013 | -209.4% |
| 1Q19 | -90,788 | -5687.0% |
| 4Q18 | -65,145 | -80.4% |
| 3Q18 | 102,582 | -84.5% |
| 2Q18 | -53,934 | - |
| 1Q18 | 1,625 | -100.9% |
| 4Q17 | -332,475 | +979.3% |
| 3Q17 | 663,643 | -4394.0% |
| 1Q17 | -185,981 | -359.9% |
| 4Q16 | -30,805 | +33.3% |
| 3Q16 | -15,455 | +282.8% |
| 2Q16 | -56,896 | +729.8% |
| 1Q16 | 71,547 | +7568.5% |
| 4Q15 | -23,105 | +65.1% |
| 3Q15 | -4,037 | -76.2% |
| 2Q15 | -6,857 | +129.8% |
| 1Q15 | 933 | -93.8% |
| 4Q14 | -13,995 | -204.3% |
| 3Q14 | -16,993 | -1182.4% |
| 2Q14 | -2,984 | -96.7% |
| 1Q14 | 15,012 | +79.7% |
| 4Q13 | 13,417 | -206.9% |
| 3Q13 | 1,570 | -107.0% |
| 2Q13 | -90,475 | +183.7% |
| 1Q13 | 8,354 | -125.8% |
| 4Q12 | -12,550 | -162.2% |
| 3Q12 | -22,571 | - |
| 2Q12 | -31,894 | -49.6% |
| 1Q12 | -32,368 | -307.2% |
| 4Q11 | 20,183 | +1216.6% |
| 2Q11 | -63,284 | - |
| 1Q11 | 15,625 | - |
| 4Q10 | 1,533 | - |
| 3Q10 | -3,474 | - |