| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -78,705 | +74.0% |
| 3Q25 | -33,396 | -87.7% |
| 2Q25 | -44,052 | -37.4% |
| 1Q25 | -70,778 | +42.6% |
| 4Q24 | -45,231 | -78.6% |
| 3Q24 | -271,587 | +3143.6% |
| 2Q24 | -70,365 | -43.8% |
| 1Q24 | -49,631 | +207.9% |
| 4Q23 | -210,967 | +358.8% |
| 3Q23 | -8,373 | +32.6% |
| 2Q23 | -125,219 | +20.7% |
| 1Q23 | -16,117 | +57.0% |
| 4Q22 | -45,980 | -62.7% |
| 3Q22 | -6,314 | -92.4% |
| 2Q22 | -103,768 | +2309.8% |
| 1Q22 | -10,264 | +37.1% |
| 4Q21 | -123,110 | +83.7% |
| 3Q21 | -82,971 | +452.8% |
| 2Q21 | -4,306 | -0.2% |
| 1Q21 | -7,486 | -19.7% |
| 4Q20 | -67,013 | +56.5% |
| 3Q20 | -15,008 | +307.3% |
| 2Q20 | -4,316 | +16.6% |
| 1Q20 | -9,318 | +19.4% |
| 4Q19 | -42,826 | +397.6% |
| 3Q19 | -3,685 | -91.1% |
| 2Q19 | -3,702 | +56.6% |
| 1Q19 | -7,803 | +3.8% |
| 4Q18 | -8,606 | - |
| 3Q18 | -41,335 | -55958.1% |
| 2Q18 | -2,364 | +3906.8% |
| 1Q18 | -7,518 | +152.9% |
| 3Q17 | 74 | -100.6% |
| 2Q17 | -59 | -99.4% |
| 1Q17 | -2,973 | -102.4% |
| 4Q16 | -37,800 | +94400.0% |
| 3Q16 | -12,107 | -31.9% |
| 2Q16 | -10,109 | -123.3% |
| 1Q16 | 126,430 | -23954.7% |
| 4Q15 | -40 | - |
| 3Q15 | -17,785 | -24463.0% |
| 2Q15 | 43,363 | +1445333.3% |
| 1Q15 | -530 | +48.9% |
| 3Q14 | 73 | -100.3% |
| 2Q14 | 3 | -102.5% |
| 1Q14 | -356 | -100.1% |
| 4Q13 | -25,218 | - |
| 3Q13 | -26,642 | - |
| 2Q13 | -118 | - |
| 1Q13 | 237,587 | - |