| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -90,590 | +3.0% |
| 3Q25 | -26,751 | -344.6% |
| 2Q25 | -42,678 | +367.7% |
| 1Q25 | -73,409 | -24.8% |
| 4Q24 | -87,992 | +182.2% |
| 3Q24 | 10,935 | -58.0% |
| 2Q24 | -9,125 | -79.9% |
| 1Q24 | -97,632 | +138.3% |
| 4Q23 | -31,176 | -2.2% |
| 3Q23 | 26,015 | -6066.7% |
| 2Q23 | -45,509 | +23.4% |
| 1Q23 | -40,963 | -21.4% |
| 4Q22 | -31,883 | -77.5% |
| 3Q22 | -436 | -98.6% |
| 2Q22 | -36,890 | -47.8% |
| 1Q22 | -52,129 | -475.1% |
| 4Q21 | -141,921 | -2623.5% |
| 3Q21 | -31,369 | -1749.3% |
| 2Q21 | -70,639 | -128.6% |
| 1Q21 | 13,899 | -154.1% |
| 4Q20 | 5,624 | -125.6% |
| 3Q20 | 1,902 | -112.9% |
| 2Q20 | 247,173 | -593.2% |
| 1Q20 | -25,703 | -58.7% |
| 4Q19 | -21,959 | +37.7% |
| 3Q19 | -14,791 | -20.0% |
| 2Q19 | -50,115 | +148.6% |
| 1Q19 | -62,263 | -21.8% |
| 4Q18 | -15,946 | -44.6% |
| 3Q18 | -18,484 | +256.2% |
| 2Q18 | -20,162 | +57.2% |
| 1Q18 | -79,601 | +3.3% |
| 4Q17 | -28,797 | -116.3% |
| 3Q17 | -5,189 | +1015.9% |
| 2Q17 | -12,824 | -66.9% |
| 1Q17 | -77,054 | +75.8% |
| 4Q16 | 176,780 | -1854.6% |
| 3Q16 | -465 | -97.4% |
| 2Q16 | -38,738 | -45.0% |
| 1Q16 | -43,822 | -646.4% |
| 4Q15 | -10,075 | -79.2% |
| 3Q15 | -18,095 | +766.6% |
| 2Q15 | -70,431 | -1363.6% |
| 1Q15 | 8,020 | -6.5% |
| 4Q14 | -48,483 | +108.4% |
| 3Q14 | -2,088 | -108.5% |
| 2Q14 | 5,574 | +168.5% |
| 1Q14 | 8,577 | -74.2% |
| 4Q13 | -23,266 | - |
| 3Q13 | 24,682 | - |
| 2Q13 | 2,076 | - |
| 1Q13 | 33,269 | - |