| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,744 | -85.2% |
| 3Q25 | -34,565 | -10.9% |
| 2Q25 | -25,759 | +26.4% |
| 1Q25 | 239,669 | +343.1% |
| 4Q24 | 147,147 | -239.8% |
| 3Q24 | -38,801 | +101.8% |
| 2Q24 | -20,375 | -59.3% |
| 1Q24 | 54,090 | +31531.6% |
| 4Q23 | -105,285 | -176.2% |
| 3Q23 | -19,232 | -2.6% |
| 2Q23 | -50,093 | +183.2% |
| 1Q23 | 171 | -142.4% |
| 4Q22 | 138,229 | -464.5% |
| 3Q22 | -19,754 | +3.0% |
| 2Q22 | -17,690 | -15.7% |
| 1Q22 | -403 | -98.9% |
| 4Q21 | -37,926 | +87.0% |
| 3Q21 | -19,177 | -119.8% |
| 2Q21 | -20,992 | -48.5% |
| 1Q21 | -35,562 | -110.2% |
| 4Q20 | -20,279 | -23.6% |
| 3Q20 | 96,668 | -1204.1% |
| 2Q20 | -40,726 | -53.4% |
| 1Q20 | 347,250 | -2187.3% |
| 4Q19 | -26,560 | -68.8% |
| 3Q19 | -8,755 | -76.9% |
| 2Q19 | -87,443 | -53.0% |
| 1Q19 | -16,636 | +3.3% |
| 4Q18 | -85,134 | +5.3% |
| 3Q18 | -37,949 | -111.7% |
| 2Q18 | -185,876 | -1028.2% |
| 1Q18 | -16,104 | -31.6% |
| 4Q17 | -80,873 | -54.4% |
| 3Q17 | 325,294 | -295.2% |
| 2Q17 | 20,026 | -135.1% |
| 1Q17 | -23,554 | +80.3% |
| 4Q16 | -177,437 | +9398.8% |
| 3Q16 | -166,673 | -846.1% |
| 2Q16 | -57,017 | -835.4% |
| 1Q16 | -13,062 | -105.6% |
| 4Q15 | -1,868 | -98.5% |
| 3Q15 | 22,339 | -91.5% |
| 2Q15 | 7,753 | -166.4% |
| 1Q15 | 232,333 | -2038.7% |
| 4Q14 | -121,947 | +751.6% |
| 3Q14 | 263,401 | -1402.2% |
| 2Q14 | -11,668 | -61.3% |
| 1Q14 | -11,984 | -74.7% |
| 4Q13 | -14,320 | -111.4% |
| 3Q13 | -20,227 | +203.8% |
| 2Q13 | -30,176 | +29.9% |
| 1Q13 | -47,321 | -144.2% |
| 4Q12 | 125,674 | +643.4% |
| 3Q12 | -6,658 | +6064.8% |
| 2Q12 | -23,223 | +9.4% |
| 1Q12 | 106,976 | -196.3% |
| 4Q11 | 16,905 | +237.0% |
| 3Q11 | -108 | -99.8% |
| 2Q11 | -21,232 | - |
| 1Q11 | -111,084 | - |
| 4Q10 | 5,017 | - |
| 3Q10 | -54,047 | - |