| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,833 | -85.6% |
| 3Q25 | -63,002 | +23.6% |
| 2Q25 | 193,754 | -24.2% |
| 1Q25 | -57,015 | +142.1% |
| 4Q24 | -75,143 | +16.1% |
| 3Q24 | -50,978 | -40.7% |
| 2Q24 | 255,595 | -587.2% |
| 1Q24 | -23,549 | -56.9% |
| 4Q23 | -64,735 | -5.2% |
| 3Q23 | -86,036 | +63.9% |
| 2Q23 | -52,464 | -323.5% |
| 1Q23 | -54,616 | +14.9% |
| 4Q22 | -68,301 | +47.6% |
| 3Q22 | -52,496 | +20.2% |
| 2Q22 | 23,476 | -79.2% |
| 1Q22 | -47,528 | -71.0% |
| 4Q21 | -46,271 | +1.1% |
| 3Q21 | -43,680 | -2.9% |
| 2Q21 | 112,793 | +747.1% |
| 1Q21 | -163,667 | +324.3% |
| 4Q20 | -45,768 | +34.1% |
| 3Q20 | -44,977 | +37.1% |
| 2Q20 | 13,315 | -89.0% |
| 1Q20 | -38,572 | +21.3% |
| 4Q19 | -34,124 | -9.0% |
| 3Q19 | -32,817 | -180.3% |
| 2Q19 | 120,770 | -514.6% |
| 1Q19 | -31,809 | +18.7% |
| 4Q18 | -37,510 | +50.1% |
| 3Q18 | 40,883 | -263.5% |
| 2Q18 | -29,127 | - |
| 1Q18 | -26,791 | +17.7% |
| 4Q17 | -24,982 | -124.8% |
| 3Q17 | -24,998 | +19.5% |
| 1Q17 | -22,771 | +5.8% |
| 4Q16 | 100,760 | -610.0% |
| 3Q16 | -20,925 | -37.4% |
| 2Q16 | -49,976 | +10.1% |
| 1Q16 | -21,518 | -28.9% |
| 4Q15 | -19,758 | -27.9% |
| 3Q15 | -33,447 | -9.3% |
| 2Q15 | -45,381 | -161.8% |
| 1Q15 | -30,261 | -15.4% |
| 4Q14 | -27,419 | +42.8% |
| 3Q14 | -36,891 | -159.8% |
| 2Q14 | 73,455 | -1053.5% |
| 1Q14 | -35,772 | +249.4% |
| 4Q13 | -19,196 | +163.0% |
| 3Q13 | 61,722 | -715.1% |
| 2Q13 | -7,704 | +164.9% |
| 1Q13 | -10,238 | +47.1% |
| 4Q12 | -7,299 | +295.8% |
| 3Q12 | -10,035 | - |
| 2Q12 | -2,908 | - |
| 1Q12 | -6,962 | - |
| 4Q11 | -1,844 | - |