| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -980 | +54.6% |
| 3Q25 | -12,034 | +557.2% |
| 2Q25 | -208,584 | +1797.9% |
| 1Q25 | -376,697 | -7235.8% |
| 4Q24 | -634 | -53.2% |
| 3Q24 | -1,831 | -102.8% |
| 2Q24 | -10,990 | +7.2% |
| 1Q24 | 5,279 | -160.6% |
| 4Q23 | -1,356 | -75.7% |
| 3Q23 | 65,962 | -1162.9% |
| 2Q23 | -10,256 | -32.5% |
| 1Q23 | -8,712 | +51.4% |
| 4Q22 | -5,571 | -95.9% |
| 3Q22 | -6,206 | -15.4% |
| 2Q22 | -15,188 | -125.9% |
| 1Q22 | -5,753 | +525.3% |
| 4Q21 | -135,529 | +407.7% |
| 3Q21 | -7,340 | -102.4% |
| 2Q21 | 58,552 | -1043.2% |
| 1Q21 | -920 | -100.6% |
| 4Q20 | -26,694 | +361.6% |
| 3Q20 | 306,581 | +1655.5% |
| 2Q20 | -6,208 | -104.2% |
| 1Q20 | 144,600 | +139.6% |
| 4Q19 | -5,783 | -126.9% |
| 3Q19 | 17,464 | -307.3% |
| 2Q19 | 147,988 | -5204.8% |
| 1Q19 | 60,340 | +97.8% |
| 4Q18 | 21,511 | -131.9% |
| 3Q18 | -8,425 | -170.8% |
| 2Q18 | -2,899 | -77.5% |
| 1Q18 | 30,499 | -109.8% |
| 4Q17 | -67,431 | -37.1% |
| 3Q17 | 11,896 | -111.6% |
| 2Q17 | -12,888 | -74.4% |
| 1Q17 | -311,090 | -33.3% |
| 4Q16 | -107,256 | -155.4% |
| 3Q16 | -102,370 | -555.8% |
| 2Q16 | -50,405 | -33.0% |
| 1Q16 | -466,468 | -902.3% |
| 4Q15 | 193,661 | - |
| 3Q15 | 22,457 | - |
| 2Q15 | -75,208 | +54.3% |
| 1Q15 | 58,144 | -280.8% |
| 2Q14 | -48,745 | -73.8% |
| 1Q14 | -32,156 | +440.8% |
| 4Q13 | -191,164 | +1031.3% |
| 3Q13 | -101,483 | +525.1% |
| 2Q13 | -185,800 | +915.2% |
| 1Q13 | -5,946 | -89.0% |
| 4Q12 | -16,897 | -86.1% |
| 3Q12 | -16,234 | -74.8% |
| 2Q12 | -18,302 | - |
| 1Q12 | -54,116 | - |
| 4Q11 | -121,914 | - |
| 3Q11 | -64,296 | - |