| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -45,267 | -55.5% |
| 3Q25 | -56,586 | -61.1% |
| 2Q25 | -46,613 | -31.1% |
| 1Q25 | -118,649 | +66.3% |
| 4Q24 | -101,664 | +77.6% |
| 3Q24 | -145,615 | +76.8% |
| 2Q24 | -67,617 | -15.1% |
| 1Q24 | -71,343 | +100.6% |
| 4Q23 | -57,238 | +170.3% |
| 3Q23 | -82,357 | +474.4% |
| 2Q23 | -79,633 | -8.9% |
| 1Q23 | -35,561 | -85.1% |
| 4Q22 | -21,175 | -64.4% |
| 3Q22 | -14,339 | -81.5% |
| 2Q22 | -87,402 | +61.5% |
| 1Q22 | -237,915 | +1097.2% |
| 4Q21 | -59,456 | -9783.4% |
| 3Q21 | -77,445 | +12637.7% |
| 2Q21 | -54,115 | -68.8% |
| 1Q21 | -19,873 | -192.6% |
| 4Q20 | 614 | -103.1% |
| 3Q20 | -608 | -97.7% |
| 2Q20 | -173,176 | +74.8% |
| 1Q20 | 21,470 | -146.6% |
| 4Q19 | -19,634 | -83.3% |
| 3Q19 | -25,926 | -72.0% |
| 2Q19 | -99,076 | +210.4% |
| 1Q19 | -46,086 | +63.4% |
| 4Q18 | -117,281 | +1137.3% |
| 3Q18 | -92,611 | +1192.2% |
| 2Q18 | -31,918 | +20.3% |
| 1Q18 | -28,204 | -31.6% |
| 4Q17 | -9,479 | -9.0% |
| 3Q17 | -7,167 | -43.3% |
| 2Q17 | -26,536 | +238.0% |
| 1Q17 | -41,221 | +270.7% |
| 4Q16 | -10,416 | -87.9% |
| 3Q16 | -12,637 | -188.1% |
| 2Q16 | -7,850 | -62.2% |
| 1Q16 | -11,120 | -944.3% |
| 4Q15 | -86,139 | +260.6% |
| 3Q15 | 14,350 | -297.5% |
| 2Q15 | -20,773 | +3140.7% |
| 1Q15 | 1,317 | -92.4% |
| 4Q14 | -23,887 | +698.1% |
| 3Q14 | -7,266 | +65.1% |
| 2Q14 | -641 | -111.2% |
| 1Q14 | 17,244 | -676.9% |
| 4Q13 | -2,993 | -75.7% |
| 3Q13 | -4,402 | -152.3% |
| 2Q13 | 5,708 | -182.2% |
| 1Q13 | -2,989 | -38.2% |
| 4Q12 | -12,341 | +19.4% |
| 3Q12 | 8,424 | -136.1% |
| 2Q12 | -6,948 | - |
| 1Q12 | -4,835 | - |
| 4Q11 | -10,338 | - |
| 3Q11 | -23,348 | - |