| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62,490 | +265.3% |
| 3Q25 | -32,063 | -83.1% |
| 2Q25 | -97,925 | +66.9% |
| 1Q25 | -116,520 | -1015.5% |
| 4Q24 | -17,107 | -248.0% |
| 3Q24 | -189,693 | +175.5% |
| 2Q24 | -58,667 | -156.1% |
| 1Q24 | 12,727 | -93.7% |
| 4Q23 | 11,555 | -95.6% |
| 3Q23 | -68,843 | -137.5% |
| 2Q23 | 104,610 | +305.5% |
| 1Q23 | 201,006 | +212.8% |
| 4Q22 | 264,829 | -1038.0% |
| 3Q22 | 183,454 | +124.1% |
| 2Q22 | 25,796 | -22.6% |
| 1Q22 | 64,264 | +154.8% |
| 4Q21 | -28,233 | +18.0% |
| 3Q21 | 81,861 | -151.5% |
| 2Q21 | 33,327 | -23.3% |
| 1Q21 | 25,220 | -5.0% |
| 4Q20 | -23,919 | -130.4% |
| 3Q20 | -159,027 | -292.1% |
| 2Q20 | 43,434 | - |
| 1Q20 | 26,534 | - |
| 4Q19 | 78,706 | - |
| 3Q19 | 82,798 | -29.6% |
| 3Q18 | 117,602 | +113.4% |
| 2Q18 | 212,801 | +5089.0% |
| 1Q18 | 134,909 | +43.9% |
| 4Q17 | 68,101 | +125.8% |
| 3Q17 | 55,117 | -191.0% |
| 2Q17 | 4,101 | -87.3% |
| 1Q17 | 93,767 | +12.8% |
| 4Q16 | 30,163 | -53.7% |
| 3Q16 | -60,553 | - |
| 2Q16 | 32,234 | -71.4% |
| 1Q16 | 83,099 | +3.7% |
| 4Q15 | 65,205 | -6.7% |
| 2Q15 | 112,665 | +253.9% |
| 1Q15 | 80,151 | +128.7% |
| 4Q14 | 69,893 | +224.4% |
| 3Q14 | -49,864 | -447.7% |
| 2Q14 | 31,831 | +426.2% |
| 1Q14 | 35,039 | -329.9% |
| 4Q13 | 21,545 | +28.7% |
| 3Q13 | 14,340 | -169.3% |
| 2Q13 | 6,049 | -126.0% |
| 1Q13 | -15,242 | +5.3% |
| 4Q12 | 16,739 | +753.2% |
| 3Q12 | -20,682 | +4.9% |
| 2Q12 | -23,310 | - |
| 1Q12 | -14,472 | - |
| 4Q11 | 1,962 | - |
| 3Q11 | -19,716 | - |