| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -38,936 | -208.7% |
| 3Q25 | 30,929 | +65.7% |
| 2Q25 | -58,413 | -38.2% |
| 1Q25 | -58,549 | -191.6% |
| 4Q24 | 35,815 | -149.9% |
| 3Q24 | 18,661 | +4084.1% |
| 2Q24 | -94,519 | -2224.5% |
| 1Q24 | 63,940 | +107.3% |
| 4Q23 | -71,835 | -174.6% |
| 3Q23 | 446 | -99.5% |
| 2Q23 | 4,449 | -93.7% |
| 1Q23 | 30,838 | -341.5% |
| 4Q22 | 96,265 | -1511.3% |
| 3Q22 | 82,698 | -75.8% |
| 2Q22 | 71,150 | +55.2% |
| 1Q22 | -12,772 | -106.4% |
| 4Q21 | -6,821 | -97.5% |
| 3Q21 | 341,923 | +84.2% |
| 2Q21 | 45,834 | -86.4% |
| 1Q21 | 200,292 | +109.0% |
| 4Q20 | -271,935 | +192.2% |
| 3Q20 | 185,578 | +327.8% |
| 2Q20 | 336,906 | -3199.7% |
| 1Q20 | 95,811 | +4.0% |
| 4Q19 | -93,077 | -192.2% |
| 3Q19 | 43,379 | -298.9% |
| 2Q19 | -10,869 | -116.5% |
| 1Q19 | 92,168 | +191.9% |
| 4Q18 | 100,965 | +132.4% |
| 3Q18 | -21,810 | +3.3% |
| 2Q18 | 65,745 | -22.6% |
| 1Q18 | 31,571 | -48.9% |
| 4Q17 | 43,444 | -289.2% |
| 3Q17 | -21,110 | +16.3% |
| 2Q17 | 84,897 | -32.9% |
| 1Q17 | 61,830 | +85.3% |
| 4Q16 | -22,958 | -2002.1% |
| 3Q16 | -18,156 | -173.7% |
| 2Q16 | 126,499 | +335.6% |
| 1Q16 | 33,369 | +1182.4% |
| 4Q15 | 1,207 | -96.8% |
| 3Q15 | 24,650 | -45.8% |
| 2Q15 | 29,042 | -26.0% |
| 1Q15 | 2,602 | -90.7% |
| 4Q14 | 37,510 | -64.1% |
| 3Q14 | 45,441 | -295.7% |
| 2Q14 | 39,225 | +74.7% |
| 1Q14 | 27,908 | +5.5% |
| 4Q13 | 104,573 | -159.7% |
| 3Q13 | -23,223 | -169.1% |
| 2Q13 | 22,449 | -62.6% |
| 1Q13 | 26,445 | +1.7% |
| 4Q12 | -175,132 | +255.7% |
| 3Q12 | 33,628 | +1936.8% |
| 2Q12 | 59,996 | - |
| 1Q12 | 26,006 | - |
| 4Q11 | -49,234 | - |
| 3Q11 | 1,651 | - |