| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -61,106 | -262.5% |
| 3Q25 | -95,681 | -429.3% |
| 2Q25 | 27,168 | -78.0% |
| 1Q25 | 44,920 | +92.6% |
| 4Q24 | 37,595 | -63.5% |
| 3Q24 | 29,053 | -75.5% |
| 2Q24 | 123,332 | +662.4% |
| 1Q24 | 23,324 | -17.3% |
| 4Q23 | 102,943 | -50.3% |
| 3Q23 | 118,809 | -301.3% |
| 2Q23 | 16,176 | -109.3% |
| 1Q23 | 28,203 | -85.2% |
| 4Q22 | 207,293 | - |
| 3Q22 | -59,021 | -413.2% |
| 2Q22 | -174,186 | +27.4% |
| 1Q22 | 190,217 | -32.4% |
| 3Q21 | 18,847 | -1486.8% |
| 2Q21 | -136,776 | -156.3% |
| 1Q21 | 281,225 | +28.0% |
| 3Q20 | -1,359 | -102.5% |
| 2Q20 | 242,807 | -363.4% |
| 1Q20 | 219,770 | +86.9% |
| 4Q19 | 37,866 | -28.2% |
| 3Q19 | 53,442 | -202.1% |
| 2Q19 | -92,180 | - |
| 1Q19 | 117,611 | +71.6% |
| 4Q18 | 52,771 | +116.5% |
| 3Q18 | -52,339 | -267.0% |
| 1Q18 | 68,528 | -62.7% |
| 4Q17 | 24,370 | +257.2% |
| 3Q17 | 31,347 | +213.9% |
| 2Q17 | -110,135 | -22.6% |
| 1Q17 | 183,603 | +6.4% |
| 4Q16 | 6,822 | -538.4% |
| 3Q16 | 9,985 | -3384.5% |
| 2Q16 | -142,303 | +60.8% |
| 1Q16 | 172,496 | +85.6% |
| 4Q15 | -1,556 | -105.6% |
| 3Q15 | -304 | -96.4% |
| 2Q15 | -88,521 | +32.6% |
| 1Q15 | 92,915 | +21.6% |
| 4Q14 | 27,977 | +28.4% |
| 3Q14 | -8,346 | -429.2% |
| 2Q14 | -66,761 | +131.2% |
| 1Q14 | 76,412 | +113.7% |
| 4Q13 | 21,785 | +63.6% |
| 3Q13 | 2,535 | -77.6% |
| 2Q13 | -28,873 | +10.8% |
| 1Q13 | 35,755 | +97.7% |
| 4Q12 | 13,316 | -139.6% |
| 3Q12 | 11,305 | -78.2% |
| 2Q12 | -26,052 | - |
| 1Q12 | 18,082 | - |
| 4Q11 | -33,638 | - |
| 3Q11 | 51,972 | - |