| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -67,300 | +8.7% |
| 3Q25 | -117,300 | +0.4% |
| 2Q25 | -91,100 | -366.4% |
| 1Q25 | -43,600 | +31.7% |
| 4Q24 | -61,900 | -25.9% |
| 3Q24 | -116,800 | +41.6% |
| 2Q24 | 34,200 | -159.1% |
| 1Q24 | -33,100 | -4.6% |
| 4Q23 | -83,500 | +29.9% |
| 3Q23 | -82,500 | +43.7% |
| 2Q23 | -57,900 | +41.2% |
| 1Q23 | -34,700 | -11.5% |
| 4Q22 | -64,300 | +73.8% |
| 3Q22 | -57,400 | -29.7% |
| 2Q22 | -41,000 | -39.0% |
| 1Q22 | -39,200 | +49.6% |
| 4Q21 | -37,000 | -331.3% |
| 3Q21 | -81,700 | -675.4% |
| 2Q21 | -67,200 | -19.5% |
| 1Q21 | -26,200 | -139.2% |
| 4Q20 | 16,000 | -116.7% |
| 3Q20 | 14,200 | -107.6% |
| 2Q20 | -83,500 | +14.9% |
| 1Q20 | 66,800 | -323.4% |
| 4Q19 | -95,900 | +43.6% |
| 3Q19 | -186,400 | +19.0% |
| 2Q19 | -72,700 | +74.8% |
| 1Q19 | -29,900 | -53.4% |
| 4Q18 | -66,800 | +536.2% |
| 3Q18 | -156,700 | +467.8% |
| 2Q18 | -41,600 | +46.0% |
| 1Q18 | -64,200 | +77.8% |
| 4Q17 | -10,500 | -74.2% |
| 3Q17 | -27,600 | +420.8% |
| 2Q17 | -28,500 | -54.6% |
| 1Q17 | -36,100 | +79.6% |
| 4Q16 | -40,700 | +367.8% |
| 3Q16 | -5,300 | -38.4% |
| 2Q16 | -62,800 | +561.1% |
| 1Q16 | -20,100 | +265.5% |
| 4Q15 | -8,700 | - |
| 3Q15 | -8,600 | -85.7% |
| 2Q15 | -9,500 | -201.1% |
| 1Q15 | -5,500 | -110.6% |
| 3Q14 | -60,000 | -77.1% |
| 2Q14 | 9,400 | -9500.0% |
| 1Q14 | 51,900 | -937.1% |
| 4Q13 | 4,900 | -144.5% |
| 3Q13 | -262,300 | +1828.7% |
| 2Q13 | -100 | -100.0% |
| 1Q13 | -6,200 | -102.5% |
| 4Q12 | -11,000 | +5400.0% |
| 3Q12 | -13,600 | +444.0% |
| 2Q12 | -498,700 | - |
| 1Q12 | 249,600 | - |
| 4Q11 | -200 | - |
| 3Q11 | -2,500 | - |