| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,728 | -295.6% |
| 3Q25 | 23,871 | -73.1% |
| 2Q25 | 25,273 | +49.1% |
| 1Q25 | -41,608 | -171.7% |
| 4Q24 | -16,222 | -79.7% |
| 3Q24 | 88,699 | -1429.0% |
| 2Q24 | 16,951 | -547.1% |
| 1Q24 | 58,029 | -63.1% |
| 4Q23 | -79,788 | +229.1% |
| 3Q23 | -6,674 | -103.3% |
| 2Q23 | -3,791 | -93.1% |
| 1Q23 | 157,421 | -328.8% |
| 4Q22 | -24,241 | -122.3% |
| 3Q22 | 204,785 | -265.0% |
| 2Q22 | -54,681 | +70.1% |
| 1Q22 | -68,797 | -68.8% |
| 4Q21 | 108,867 | -148.3% |
| 3Q21 | -124,103 | +134.3% |
| 2Q21 | -32,150 | -85.7% |
| 1Q21 | -220,583 | -71.7% |
| 4Q20 | -225,503 | -446.8% |
| 3Q20 | -52,968 | -116.5% |
| 2Q20 | -224,168 | -267.5% |
| 1Q20 | -779,749 | -454.6% |
| 4Q19 | 65,017 | -197.6% |
| 3Q19 | 320,353 | +1241.3% |
| 2Q19 | 133,845 | -47.2% |
| 1Q19 | 219,905 | -276.1% |
| 4Q18 | -66,610 | -165.8% |
| 3Q18 | 23,883 | -94.1% |
| 2Q18 | 253,392 | - |
| 1Q18 | -124,895 | -147.2% |
| 4Q17 | 101,242 | -14.3% |
| 3Q17 | 405,014 | +7624.9% |
| 1Q17 | 264,337 | -2935.3% |
| 4Q16 | 118,115 | -295.1% |
| 3Q16 | 5,243 | -96.0% |
| 2Q16 | 2,823 | -77.6% |
| 1Q16 | -9,323 | -304.9% |
| 4Q15 | -60,535 | -305.3% |
| 3Q15 | 131,333 | +341.0% |
| 2Q15 | 12,579 | - |
| 1Q15 | 4,551 | -17.0% |
| 4Q14 | 29,488 | -92.7% |
| 3Q14 | 29,782 | - |
| 1Q14 | 5,482 | - |
| 4Q13 | 403,825 | - |