| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30,967 | -162.3% |
| 3Q25 | -12,323 | -125.9% |
| 2Q25 | -29,862 | +296.1% |
| 1Q25 | 128,240 | +1076.0% |
| 4Q24 | 49,732 | -148.6% |
| 3Q24 | 47,516 | -671.9% |
| 2Q24 | -7,539 | -126.2% |
| 1Q24 | 10,905 | -106.1% |
| 4Q23 | -102,236 | -792.8% |
| 3Q23 | -8,308 | -101.5% |
| 2Q23 | 28,827 | +59.7% |
| 1Q23 | -178,446 | +1134.7% |
| 4Q22 | 14,757 | -93.2% |
| 3Q22 | 538,531 | +645.9% |
| 2Q22 | 18,049 | -214.0% |
| 1Q22 | -14,452 | +868.0% |
| 4Q21 | 218,334 | - |
| 3Q21 | 72,196 | +100.5% |
| 2Q21 | -15,831 | -144.0% |
| 1Q21 | -1,493 | -100.9% |
| 2Q20 | 36,010 | - |
| 1Q20 | 164,385 | -195.3% |
| 4Q19 | -222,404 | - |
| 1Q19 | -172,448 | -141.7% |
| 2Q18 | 1,940 | -96.2% |
| 1Q18 | 413,418 | -1063.8% |
| 4Q17 | -10,450 | -88.6% |
| 3Q17 | -670 | -100.2% |
| 2Q17 | 51,428 | +235.9% |
| 1Q17 | -42,896 | +93.7% |
| 4Q16 | -91,681 | +217.2% |
| 3Q16 | 307,238 | -250.8% |
| 2Q16 | 15,310 | -175.2% |
| 1Q16 | -22,141 | +1586.3% |
| 4Q15 | -28,907 | -117.7% |
| 3Q15 | -203,790 | -439.1% |
| 2Q15 | -20,347 | -224.1% |
| 1Q15 | -1,313 | -105.1% |
| 4Q14 | 163,156 | -422.3% |
| 3Q14 | 60,100 | +144.0% |
| 2Q14 | 16,393 | +182044.4% |
| 1Q14 | 25,838 | -242.5% |
| 4Q13 | -50,628 | +91.4% |
| 3Q13 | 24,634 | - |
| 2Q13 | 9 | - |
| 1Q13 | -18,137 | -201.3% |
| 4Q12 | -26,458 | -73.2% |
| 1Q12 | 17,912 | - |
| 4Q11 | -98,669 | - |
| 3Q11 | 254,311 | - |