| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31 | -100.0% |
| 3Q25 | -46 | +100.0% |
| 2Q25 | -27 | +42.1% |
| 1Q25 | -237 | +141.8% |
| 4Q24 | 155,858 | -92872.6% |
| 3Q24 | -23 | -98.7% |
| 2Q24 | -19 | -100.1% |
| 1Q24 | -98 | -112.1% |
| 4Q23 | -168 | +460.0% |
| 3Q23 | -1,819 | -169.2% |
| 2Q23 | 19,893 | -126.4% |
| 1Q23 | 807 | -100.8% |
| 4Q22 | -30 | -100.0% |
| 3Q22 | 2,629 | -101.8% |
| 2Q22 | -75,349 | +30.2% |
| 1Q22 | -103,517 | -34.0% |
| 4Q21 | -110,954 | -28.9% |
| 3Q21 | -146,226 | -3.7% |
| 2Q21 | -57,850 | -43.7% |
| 1Q21 | -156,762 | +195.8% |
| 4Q20 | -156,096 | -68.9% |
| 3Q20 | -151,858 | +345.3% |
| 2Q20 | -102,725 | +316.0% |
| 1Q20 | -53,004 | -64.6% |
| 4Q19 | -501,135 | +95.5% |
| 3Q19 | -34,104 | -87.8% |
| 2Q19 | -24,696 | -87.2% |
| 1Q19 | -149,696 | +5657.5% |
| 4Q18 | -256,323 | - |
| 3Q18 | -278,899 | +534.0% |
| 2Q18 | -193,222 | +3482.8% |
| 1Q18 | -2,600 | -120.9% |
| 3Q17 | -43,990 | - |
| 2Q17 | -5,393 | - |
| 1Q17 | 12,466 | - |
| 2Q15 | 14,178 | -326.6% |
| 1Q15 | -7,374 | -2418.9% |
| 4Q14 | -14,910 | -43.9% |
| 3Q14 | -14,227 | -53.3% |
| 2Q14 | -6,258 | -119.4% |
| 1Q14 | 318 | -102.5% |
| 4Q13 | -26,577 | -49.4% |
| 3Q13 | -30,436 | +534.9% |
| 2Q13 | 32,291 | -15.0% |
| 1Q13 | -12,923 | -129.8% |
| 4Q12 | -52,492 | -435.1% |
| 3Q12 | -4,794 | -46.1% |
| 2Q12 | 37,989 | -22.9% |
| 1Q12 | 43,409 | +47.7% |
| 4Q11 | 15,663 | -88.2% |
| 3Q11 | -8,895 | -53.0% |
| 2Q11 | 49,297 | +2880.5% |
| 1Q11 | 29,396 | +28.0% |
| 4Q10 | 132,564 | - |
| 3Q10 | -18,940 | - |
| 2Q10 | 1,654 | - |
| 1Q10 | 22,962 | - |