| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -46,701 | -186.5% |
| 3Q25 | 23,069 | -456.1% |
| 2Q25 | -60,923 | +40.3% |
| 1Q25 | -82,384 | -65.2% |
| 4Q24 | 53,961 | -257.8% |
| 3Q24 | -6,479 | -110.5% |
| 2Q24 | -43,435 | -264.6% |
| 1Q24 | -236,716 | -431.0% |
| 4Q23 | -34,185 | -159.1% |
| 3Q23 | 61,905 | +65.5% |
| 2Q23 | 26,385 | +126.3% |
| 1Q23 | 71,515 | -234.0% |
| 4Q22 | 57,822 | -46.5% |
| 3Q22 | 37,398 | -64.7% |
| 2Q22 | 11,659 | -93.4% |
| 1Q22 | -53,380 | -113.9% |
| 4Q21 | 108,121 | -255.7% |
| 3Q21 | 106,077 | +495.3% |
| 2Q21 | 177,238 | -64.3% |
| 1Q21 | 385,212 | +401.6% |
| 4Q20 | -69,455 | -529.5% |
| 3Q20 | 17,818 | - |
| 2Q20 | 496,085 | +756.8% |
| 1Q20 | 76,801 | -251.4% |
| 4Q19 | 16,171 | -67.7% |
| 2Q19 | 57,897 | +273.7% |
| 1Q19 | -50,741 | -257.1% |
| 4Q18 | 50,026 | -0.3% |
| 3Q18 | 29,736 | +16.3% |
| 2Q18 | 15,492 | -79.3% |
| 1Q18 | 32,296 | -31.0% |
| 4Q17 | 50,191 | -23.9% |
| 3Q17 | 25,563 | -12.9% |
| 2Q17 | 74,749 | +302.1% |
| 1Q17 | 46,792 | -48.6% |
| 4Q16 | 65,919 | -35.9% |
| 3Q16 | 29,335 | -23.6% |
| 2Q16 | 18,589 | -656.1% |
| 1Q16 | 91,035 | -6.0% |
| 4Q15 | 102,871 | +23.0% |
| 3Q15 | 38,412 | +197.2% |
| 2Q15 | -3,343 | -97.2% |
| 1Q15 | 96,883 | +35.8% |
| 4Q14 | 83,626 | -1046.1% |
| 3Q14 | 12,923 | -79.6% |
| 2Q14 | -119,519 | -231.4% |
| 1Q14 | 71,332 | -15.0% |
| 4Q13 | -8,839 | -114.9% |
| 3Q13 | 63,446 | - |
| 2Q13 | 90,971 | +66.9% |
| 1Q13 | 83,914 | +489.4% |
| 4Q12 | 59,178 | -1311.9% |
| 2Q12 | 54,509 | - |
| 1Q12 | 14,237 | - |
| 4Q11 | -4,883 | - |
| 3Q11 | -34,037 | - |