| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,367 | -26.2% |
| 3Q25 | 26,315 | -36.0% |
| 2Q25 | -48,750 | -1236.4% |
| 1Q25 | 115,144 | -9.5% |
| 4Q24 | 16,762 | -44.5% |
| 3Q24 | 41,138 | -149.9% |
| 2Q24 | 4,290 | -105.6% |
| 1Q24 | 127,287 | -291.6% |
| 4Q23 | 30,186 | -125.6% |
| 3Q23 | -82,467 | -71.7% |
| 2Q23 | -77,261 | -133.3% |
| 1Q23 | -66,442 | -277.0% |
| 4Q22 | -117,939 | -441.9% |
| 3Q22 | -291,446 | -965.0% |
| 2Q22 | 231,856 | -1090.4% |
| 1Q22 | 37,533 | -75.0% |
| 4Q21 | 34,497 | -85.3% |
| 3Q21 | 33,692 | -300.9% |
| 2Q21 | -23,411 | -106.0% |
| 1Q21 | 150,088 | -654.6% |
| 4Q20 | 234,551 | +410.2% |
| 3Q20 | -16,773 | -24.8% |
| 2Q20 | 393,288 | +3728.0% |
| 1Q20 | -27,060 | +123.0% |
| 4Q19 | 45,975 | -146.4% |
| 3Q19 | -22,302 | -184.2% |
| 2Q19 | 10,274 | -93.2% |
| 1Q19 | -12,136 | -122.6% |
| 4Q18 | -99,046 | -528.4% |
| 3Q18 | 26,498 | -7.6% |
| 2Q18 | 150,343 | -280.5% |
| 1Q18 | 53,581 | -55.9% |
| 4Q17 | 23,119 | -81.1% |
| 3Q17 | 28,673 | -49.2% |
| 2Q17 | -83,291 | +55.0% |
| 1Q17 | 121,430 | +36.4% |
| 4Q16 | 122,298 | +82.4% |
| 3Q16 | 56,434 | -217.8% |
| 2Q16 | -53,740 | +129.5% |
| 1Q16 | 88,997 | +42.8% |
| 4Q15 | 67,066 | +24.5% |
| 3Q15 | -47,911 | -1754.4% |
| 2Q15 | -23,417 | -45.8% |
| 1Q15 | 62,332 | +209.2% |
| 4Q14 | 53,869 | -233.3% |
| 3Q14 | 2,896 | -148.6% |
| 2Q14 | -43,215 | -5.8% |
| 1Q14 | 20,159 | -77.6% |
| 4Q13 | -40,410 | -841.7% |
| 3Q13 | -5,953 | -41.0% |
| 2Q13 | -45,882 | +62.5% |
| 1Q13 | 89,920 | -2308.8% |
| 4Q12 | 5,448 | -93.3% |
| 3Q12 | -10,091 | -80.2% |
| 2Q12 | -28,237 | - |
| 1Q12 | -4,071 | - |
| 4Q11 | 80,810 | - |
| 3Q11 | -51,076 | - |