| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -143,046 | +1041.9% |
| 3Q25 | -44,854 | +143.2% |
| 2Q25 | 134,451 | -7515.9% |
| 1Q25 | -15,613 | +43.3% |
| 4Q24 | -12,527 | -223.6% |
| 3Q24 | -18,440 | -68.3% |
| 2Q24 | -1,813 | -96.8% |
| 1Q24 | -10,892 | -89.8% |
| 4Q23 | 10,134 | -322.9% |
| 3Q23 | -58,098 | -172.2% |
| 2Q23 | -57,350 | +350.5% |
| 1Q23 | -107,037 | +391.7% |
| 4Q22 | -4,547 | -106.9% |
| 3Q22 | 80,415 | -39.0% |
| 2Q22 | -12,729 | -78.3% |
| 1Q22 | -21,770 | -129.0% |
| 4Q21 | 66,094 | -813.0% |
| 3Q21 | 131,872 | +121.1% |
| 2Q21 | -58,650 | -1035.4% |
| 1Q21 | 75,196 | +808.7% |
| 4Q20 | -9,270 | -85.8% |
| 3Q20 | 59,655 | +294.7% |
| 2Q20 | 6,270 | -88.6% |
| 1Q20 | 8,275 | -70.6% |
| 4Q19 | -65,329 | +7134.7% |
| 3Q19 | 15,113 | -106.0% |
| 2Q19 | 54,840 | -5.7% |
| 1Q19 | 28,121 | +18.7% |
| 1Q19 | -54,394 | -329.5% |
| 4Q18 | -903 | -99.5% |
| 3Q18 | -250,074 | +155.4% |
| 2Q18 | 58,127 | -349.9% |
| 1Q18 | 23,698 | -192.5% |
| 4Q17 | -167,283 | -493.5% |
| 3Q17 | -97,923 | -1085.2% |
| 2Q17 | -23,258 | -90.8% |
| 1Q17 | -25,608 | -255.5% |
| 4Q16 | 42,516 | -308.2% |
| 3Q16 | 9,939 | -57.4% |
| 2Q16 | -251,942 | -1443.4% |
| 1Q16 | 16,470 | -61.0% |
| 4Q15 | -20,421 | +266.0% |
| 3Q15 | 23,331 | +192.4% |
| 2Q15 | 18,754 | -219.6% |
| 1Q15 | 42,267 | -1090.1% |
| 4Q14 | -5,580 | -111.7% |
| 3Q14 | 7,979 | -136.5% |
| 2Q14 | -15,676 | -133.2% |
| 1Q14 | -4,269 | -111.3% |
| 4Q13 | 47,556 | +106.2% |
| 3Q13 | -21,865 | -517.2% |
| 2Q13 | 47,177 | +31.2% |
| 1Q13 | 37,700 | -1705.6% |
| 4Q12 | 23,065 | - |
| 3Q12 | 5,241 | - |
| 2Q12 | 35,968 | - |
| 1Q12 | -2,348 | - |