| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -139,494 | +967.1% |
| 3Q25 | 36,975 | -141.2% |
| 2Q25 | -104,566 | +210.9% |
| 1Q25 | -69,593 | +386.9% |
| 4Q24 | -13,072 | +15.9% |
| 3Q24 | -89,677 | +701.1% |
| 2Q24 | -33,629 | +154.9% |
| 1Q24 | -14,293 | -32.1% |
| 4Q23 | -11,277 | -94.4% |
| 3Q23 | -11,194 | -106.2% |
| 2Q23 | -13,191 | +106.7% |
| 1Q23 | -21,063 | -120.5% |
| 4Q22 | -202,069 | -347.5% |
| 3Q22 | 179,810 | -2974.7% |
| 2Q22 | -6,381 | -94.0% |
| 1Q22 | 102,671 | +185.2% |
| 4Q21 | 81,641 | +158.2% |
| 3Q21 | -6,255 | -110.2% |
| 2Q21 | -106,220 | -59.1% |
| 1Q21 | 36,001 | -87.3% |
| 4Q20 | 31,619 | -208.4% |
| 3Q20 | 61,109 | -471.4% |
| 2Q20 | -259,552 | -4393.0% |
| 1Q20 | 284,537 | +137357.5% |
| 4Q19 | -29,164 | +119.8% |
| 3Q19 | -16,454 | -43.8% |
| 2Q19 | 6,046 | -90.2% |
| 1Q19 | 207 | -100.8% |
| 4Q18 | -13,266 | -53.3% |
| 3Q18 | -29,299 | +3.5% |
| 2Q18 | 61,636 | +342322.2% |
| 1Q18 | -26,238 | -8.7% |
| 4Q17 | -28,422 | -15.5% |
| 3Q17 | -28,315 | -1.4% |
| 2Q17 | 18 | - |
| 1Q17 | -28,724 | - |
| 4Q16 | -33,635 | -135.5% |
| 3Q16 | -28,705 | -56.8% |
| 4Q15 | 94,705 | -306.0% |
| 3Q15 | -66,407 | +205.4% |
| 2Q15 | 38,595 | +149.6% |
| 1Q15 | -21,593 | -2.8% |
| 4Q14 | -45,984 | -455.7% |
| 3Q14 | -21,741 | +6.9% |
| 2Q14 | 15,464 | -150.7% |
| 1Q14 | -22,221 | -131.2% |
| 4Q13 | 12,929 | -127.0% |
| 3Q13 | -20,329 | -106.4% |
| 2Q13 | -30,505 | +3.2% |
| 1Q13 | 71,139 | +275.0% |
| 4Q12 | -47,831 | +3.5% |
| 3Q12 | 317,724 | - |
| 2Q12 | -29,566 | - |
| 1Q12 | 18,972 | -86.8% |
| 4Q11 | -46,210 | +2305.5% |
| 1Q11 | 143,807 | - |
| 4Q10 | -1,921 | - |
| 3Q10 | -4,256 | - |