| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -53,171 | -33.2% |
| 3Q25 | 6,307 | -105.1% |
| 2Q25 | -35,447 | -52.8% |
| 1Q25 | 32,208 | -43.0% |
| 4Q24 | -79,542 | -177.2% |
| 3Q24 | -123,604 | +60.8% |
| 2Q24 | -75,037 | -5.7% |
| 1Q24 | 56,473 | +659.0% |
| 4Q23 | 103,072 | -166.6% |
| 3Q23 | -76,881 | -61.6% |
| 2Q23 | -79,568 | +491.0% |
| 1Q23 | 7,440 | -128.8% |
| 4Q22 | -154,657 | +891.1% |
| 3Q22 | -200,235 | +1161.9% |
| 2Q22 | -13,463 | -326.1% |
| 1Q22 | -25,795 | +1072.0% |
| 4Q21 | -15,605 | +297.5% |
| 3Q21 | -15,868 | -91.6% |
| 2Q21 | 5,954 | -45.9% |
| 1Q21 | -2,201 | -100.7% |
| 4Q20 | -3,926 | -91.6% |
| 3Q20 | -189,619 | -339.8% |
| 2Q20 | 11,010 | -130.3% |
| 1Q20 | 297,933 | -3583.8% |
| 4Q19 | -46,724 | -40.6% |
| 3Q19 | 79,068 | -227.6% |
| 2Q19 | -36,287 | +35.3% |
| 1Q19 | -8,552 | -122.4% |
| 4Q18 | -78,712 | -6.3% |
| 3Q18 | -61,986 | +25.2% |
| 2Q18 | -26,824 | +156.3% |
| 1Q18 | 38,105 | +364.7% |
| 4Q17 | -83,985 | +147.5% |
| 3Q17 | -49,526 | -1.4% |
| 2Q17 | -10,466 | -56.6% |
| 1Q17 | 8,200 | -87.2% |
| 4Q16 | -33,932 | +13.3% |
| 3Q16 | -50,242 | +34.1% |
| 2Q16 | -24,102 | +10.5% |
| 1Q16 | 64,192 | +556.8% |
| 4Q15 | -29,939 | -51.2% |
| 3Q15 | -37,468 | +31.9% |
| 2Q15 | -21,817 | -21.9% |
| 1Q15 | 9,773 | +4667.3% |
| 4Q14 | -61,413 | +52.9% |
| 3Q14 | -28,406 | -44.8% |
| 2Q14 | -27,926 | +88.4% |
| 1Q14 | 205 | -98.9% |
| 4Q13 | -40,169 | -325.5% |
| 3Q13 | -51,427 | -88.4% |
| 2Q13 | -14,824 | -104.0% |
| 1Q13 | 18,136 | -195.3% |
| 4Q12 | 17,810 | -144.9% |
| 3Q12 | -444,995 | +1261.3% |
| 2Q12 | 369,497 | -2113.3% |
| 1Q12 | -19,022 | +332.6% |
| 4Q11 | -39,630 | +148.7% |
| 3Q11 | -32,690 | -44.4% |
| 2Q11 | -18,353 | - |
| 1Q11 | -4,397 | - |
| 4Q10 | -15,936 | - |
| 3Q10 | -58,818 | - |