| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -47,400 | -19.5% |
| 3Q25 | -54,164 | +211.0% |
| 2Q25 | -19,424 | +689.3% |
| 1Q25 | -96,784 | +49.0% |
| 4Q24 | -58,903 | +32.3% |
| 3Q24 | -17,418 | -71.7% |
| 2Q24 | -2,461 | -94.2% |
| 1Q24 | -64,936 | +1.8% |
| 4Q23 | -44,529 | +169.3% |
| 3Q23 | -61,518 | -16.2% |
| 2Q23 | -42,088 | +153.7% |
| 1Q23 | -63,797 | -77.7% |
| 4Q22 | -16,537 | +86.1% |
| 3Q22 | -73,426 | +428.5% |
| 2Q22 | -16,591 | +224.6% |
| 1Q22 | -286,660 | +5593.3% |
| 4Q21 | -8,888 | +282.1% |
| 3Q21 | -13,892 | -85.0% |
| 2Q21 | -5,111 | - |
| 1Q21 | -5,035 | - |
| 4Q20 | -2,326 | -7.0% |
| 3Q20 | -92,544 | +143.5% |
| 1Q19 | -53,896 | -16.6% |
| 4Q19 | -2,500 | -95.9% |
| 3Q19 | -38,010 | +5.7% |
| 2Q19 | -33,703 | -72.0% |
| 1Q19 | -12,735 | -80.3% |
| 4Q18 | -60,838 | +132.2% |
| 3Q18 | -35,952 | -86.8% |
| 2Q18 | -120,394 | +552.5% |
| 1Q18 | -64,586 | +324.1% |
| 4Q17 | -26,206 | -29.0% |
| 3Q17 | -271,563 | - |
| 2Q17 | -18,451 | +457.4% |
| 1Q17 | -15,228 | -72.6% |
| 4Q16 | -36,933 | -75.7% |
| 2Q16 | -3,310 | +90.2% |
| 1Q16 | -55,626 | -129.3% |
| 4Q15 | -152,234 | -170.2% |
| 3Q15 | -42,131 | +20.8% |
| 2Q15 | -1,740 | -101.1% |
| 1Q15 | 190,086 | -3241.4% |
| 4Q14 | 216,834 | +8535.4% |
| 3Q14 | -34,887 | +7.9% |
| 2Q14 | 161,322 | -511.6% |
| 1Q14 | -6,051 | -103.7% |
| 4Q13 | 2,511 | -98.6% |
| 3Q13 | -32,326 | -109.8% |
| 2Q13 | -39,190 | +58.3% |
| 1Q13 | 161,768 | -845.1% |
| 4Q12 | 182,059 | -767.2% |
| 3Q12 | 329,175 | -1302.9% |
| 2Q12 | -24,761 | +406.2% |
| 1Q12 | -21,711 | -772.6% |
| 4Q11 | -27,287 | -13282.1% |
| 3Q11 | -27,366 | -1515.0% |
| 2Q11 | -4,892 | - |
| 1Q11 | 3,228 | - |
| 4Q10 | 207 | - |
| 3Q10 | 1,934 | - |