| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,669 | -182.3% |
| 3Q25 | -167,110 | -7458.4% |
| 2Q25 | 48,169 | -236.2% |
| 1Q25 | 10,853 | -84.0% |
| 4Q24 | 3,243 | -123.5% |
| 3Q24 | 2,271 | -92.7% |
| 2Q24 | -35,365 | -305.9% |
| 1Q24 | 67,947 | -3512.7% |
| 4Q23 | -13,814 | -115.7% |
| 3Q23 | 31,106 | -69.9% |
| 2Q23 | 17,177 | -176.9% |
| 1Q23 | -1,991 | -102.6% |
| 4Q22 | 88,128 | -1623.7% |
| 3Q22 | 103,186 | +201.7% |
| 2Q22 | -22,348 | -69.6% |
| 1Q22 | 77,495 | -54.6% |
| 4Q21 | -5,784 | -105.3% |
| 3Q21 | 34,201 | -69.0% |
| 2Q21 | -73,612 | - |
| 1Q21 | 170,661 | - |
| 4Q20 | 109,723 | -2075.9% |
| 3Q20 | 110,175 | +221.8% |
| 4Q19 | -5,553 | -29.6% |
| 3Q19 | 34,233 | -7.4% |
| 2Q19 | -26,557 | - |
| 1Q19 | -3,885 | -61.6% |
| 4Q18 | -7,887 | -60.6% |
| 3Q18 | 36,961 | +317.6% |
| 1Q18 | -10,106 | -113.6% |
| 4Q17 | -20,021 | -69.8% |
| 3Q17 | 8,850 | -78.4% |
| 2Q17 | -23,695 | -173.1% |
| 1Q17 | 74,430 | +285.2% |
| 4Q16 | -66,191 | -9637.6% |
| 3Q16 | 41,026 | -31.8% |
| 2Q16 | 32,409 | -255.0% |
| 1Q16 | 19,321 | -66.5% |
| 4Q15 | 694 | - |
| 3Q15 | 60,121 | +5029.8% |
| 2Q15 | -20,914 | -241.6% |
| 1Q15 | 57,646 | +158.1% |
| 3Q14 | 1,172 | -98.6% |
| 2Q14 | 14,768 | -158.5% |
| 1Q14 | 22,331 | -27.9% |
| 4Q13 | -52,116 | +24.6% |
| 3Q13 | 81,257 | - |
| 2Q13 | -25,241 | - |
| 1Q13 | 30,981 | -15.4% |
| 4Q12 | -41,813 | - |
| 1Q12 | 36,629 | - |