| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 82,450 | -208.1% |
| 3Q25 | -70,107 | +885.3% |
| 2Q25 | 69,754 | +94.6% |
| 1Q25 | -26,391 | -273.0% |
| 4Q24 | -76,285 | +255.0% |
| 3Q24 | -7,115 | -78.4% |
| 2Q24 | 35,844 | -208.0% |
| 1Q24 | 15,259 | -88.6% |
| 4Q23 | -21,490 | -84.6% |
| 3Q23 | -32,882 | +3964.5% |
| 2Q23 | -33,174 | -287.2% |
| 1Q23 | 134,332 | +42.7% |
| 4Q22 | -139,670 | +1331.3% |
| 3Q22 | -809 | -99.1% |
| 2Q22 | 17,718 | +57.7% |
| 1Q22 | 94,130 | -558.6% |
| 4Q21 | -9,758 | -92.0% |
| 3Q21 | -90,290 | -5.9% |
| 2Q21 | 11,236 | -137.0% |
| 1Q21 | -20,524 | -49.1% |
| 4Q20 | -121,573 | -445.4% |
| 3Q20 | -95,927 | +80.9% |
| 2Q20 | -30,403 | -7.8% |
| 1Q20 | -40,286 | -365.6% |
| 4Q19 | 35,201 | -140.5% |
| 3Q19 | -53,019 | +43.2% |
| 2Q19 | -32,963 | -5.5% |
| 1Q19 | 15,169 | -144.2% |
| 4Q18 | -86,856 | -243.8% |
| 3Q18 | -37,032 | -27.2% |
| 2Q18 | -34,865 | -85.0% |
| 1Q18 | -34,321 | +9.4% |
| 4Q17 | 60,402 | -171.2% |
| 3Q17 | -50,848 | +66.2% |
| 2Q17 | -231,745 | +29.3% |
| 1Q17 | -31,367 | -87.0% |
| 4Q16 | -84,857 | - |
| 3Q16 | -30,600 | - |
| 2Q16 | -179,249 | - |
| 1Q16 | -241,201 | - |
| 4Q13 | -47,735 | -70.0% |
| 3Q13 | -27,800 | -0.1% |
| 2Q13 | 143,490 | -200.0% |
| 1Q13 | -94,489 | -138.2% |
| 4Q12 | -159,303 | +11.5% |
| 3Q12 | -27,840 | -1193.9% |
| 2Q12 | -143,522 | -3172.0% |
| 1Q12 | 247,558 | -2235.4% |
| 4Q11 | -142,863 | +29.8% |
| 3Q11 | 2,545 | -97.8% |
| 2Q11 | 4,672 | - |
| 1Q11 | -11,593 | - |
| 4Q10 | -110,082 | - |
| 3Q10 | 115,877 | - |