| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137,383 | +114.9% |
| 3Q25 | 42,008 | -25.2% |
| 2Q25 | -6,839 | -110.7% |
| 1Q25 | -8,853 | -459.3% |
| 4Q24 | -63,942 | -768.2% |
| 3Q24 | 56,154 | +343.7% |
| 2Q24 | 64,023 | +59.5% |
| 1Q24 | 2,464 | -106.5% |
| 4Q23 | 9,569 | -75.2% |
| 3Q23 | 12,655 | +451.9% |
| 2Q23 | 40,151 | -55.0% |
| 1Q23 | -37,641 | -272.1% |
| 4Q22 | 38,636 | -229.8% |
| 3Q22 | 2,293 | -71.7% |
| 2Q22 | 89,140 | +1685.3% |
| 1Q22 | 21,870 | -74.4% |
| 4Q21 | -29,771 | -76.2% |
| 3Q21 | 8,094 | -462.6% |
| 2Q21 | 4,993 | -95.2% |
| 1Q21 | 85,566 | -352.0% |
| 4Q20 | -124,947 | -1085.9% |
| 3Q20 | -2,232 | -110.7% |
| 2Q20 | 104,668 | -246.0% |
| 1Q20 | -33,958 | +288.4% |
| 4Q19 | 12,674 | -323.7% |
| 3Q19 | 20,945 | -881.5% |
| 2Q19 | -71,711 | -467.6% |
| 1Q19 | -8,742 | -55.4% |
| 4Q18 | -5,666 | -135.4% |
| 3Q18 | -2,680 | - |
| 2Q18 | 19,509 | - |
| 1Q18 | -19,584 | +66.4% |
| 4Q17 | 15,999 | +1743.2% |
| 1Q17 | -11,772 | -10.6% |
| 4Q16 | 868 | -107.7% |
| 3Q16 | 10,031 | -133.1% |
| 2Q16 | 8,464 | +387.8% |
| 1Q16 | -13,166 | -493.5% |
| 4Q15 | -11,214 | -41.4% |
| 3Q15 | -30,268 | +3197.2% |
| 2Q15 | 1,735 | -88.0% |
| 1Q15 | 3,346 | -123.6% |
| 4Q14 | -19,144 | -379.6% |
| 3Q14 | -918 | -41.5% |
| 2Q14 | 14,446 | -228.1% |
| 1Q14 | -14,151 | -71.6% |
| 4Q13 | 6,847 | -123.1% |
| 3Q13 | -1,570 | -93.9% |
| 2Q13 | -11,279 | -300.9% |
| 1Q13 | -49,875 | +248.7% |
| 4Q12 | -29,692 | -871.8% |
| 3Q12 | -25,706 | +225.1% |
| 2Q12 | 5,614 | - |
| 1Q12 | -14,303 | - |
| 4Q11 | 3,847 | - |
| 3Q11 | -7,908 | - |