| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -108,598 | +403.5% |
| 3Q25 | -84,129 | +52.2% |
| 2Q25 | -26,140 | -43.9% |
| 1Q25 | -49,764 | -225.3% |
| 4Q24 | -21,569 | -29.4% |
| 3Q24 | -55,285 | -332.3% |
| 2Q24 | -46,627 | -70.0% |
| 1Q24 | 39,709 | +653.1% |
| 4Q23 | -30,548 | -117.4% |
| 3Q23 | 23,800 | -77.6% |
| 2Q23 | -155,363 | -603.5% |
| 1Q23 | 5,273 | -83.5% |
| 4Q22 | 175,989 | +444.7% |
| 3Q22 | 106,294 | +611.9% |
| 2Q22 | 30,855 | -59.6% |
| 1Q22 | 31,919 | +628.6% |
| 4Q21 | 32,312 | +1184.8% |
| 3Q21 | 14,930 | +4129.5% |
| 2Q21 | 76,327 | -534.8% |
| 1Q21 | 4,381 | -93.2% |
| 4Q20 | 2,515 | -124.2% |
| 3Q20 | 353 | -285.8% |
| 2Q20 | -17,553 | +106.9% |
| 1Q20 | 64,280 | +25.7% |
| 4Q19 | -10,403 | -138.3% |
| 3Q19 | -190 | -97.8% |
| 2Q19 | -8,483 | -105.3% |
| 1Q19 | 51,134 | -705.4% |
| 4Q18 | 27,181 | -128.0% |
| 3Q18 | -8,571 | -22.6% |
| 2Q18 | 159,074 | +266.3% |
| 1Q18 | -8,447 | -104.5% |
| 4Q17 | -97,228 | +812.9% |
| 3Q17 | -11,077 | -87.6% |
| 2Q17 | 43,430 | -263.5% |
| 1Q17 | 188,906 | -2116.5% |
| 4Q16 | -10,651 | -114.5% |
| 3Q16 | -89,051 | +1208.0% |
| 2Q16 | -26,555 | -144.0% |
| 1Q16 | -9,368 | -51.6% |
| 4Q15 | 73,257 | -443.8% |
| 3Q15 | -6,808 | +18.9% |
| 2Q15 | 60,378 | -1744.3% |
| 1Q15 | -19,363 | -109.0% |
| 4Q14 | -21,310 | - |
| 3Q14 | -5,726 | - |
| 2Q14 | -3,672 | - |
| 1Q14 | 216,280 | - |