| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -113,900 | -22880.0% |
| 3Q25 | -15,900 | -91.2% |
| 2Q25 | -6,400 | -87.4% |
| 1Q25 | -400 | -101.0% |
| 4Q24 | 500 | -89.4% |
| 3Q24 | -180,300 | +319.3% |
| 2Q24 | -50,900 | -89.5% |
| 1Q24 | 40,700 | -487.6% |
| 4Q23 | 4,700 | -98.7% |
| 3Q23 | -43,000 | -118.8% |
| 2Q23 | -486,900 | +1486.0% |
| 1Q23 | -10,500 | -85.1% |
| 4Q22 | 353,100 | -421.0% |
| 3Q22 | 229,300 | -4686.0% |
| 2Q22 | -30,700 | +707.9% |
| 1Q22 | -70,500 | +217.6% |
| 4Q21 | -110,000 | +4682.6% |
| 3Q21 | -5,000 | -105.7% |
| 2Q21 | -3,800 | -180.9% |
| 1Q21 | -22,200 | +11.0% |
| 4Q20 | -2,300 | -96.0% |
| 3Q20 | 87,100 | -542.1% |
| 2Q20 | 4,700 | -95.3% |
| 1Q20 | -20,000 | -65.8% |
| 4Q19 | -57,900 | -107.4% |
| 3Q19 | -19,700 | -1274.7% |
| 2Q19 | 100,100 | +3059.7% |
| 1Q19 | -58,400 | +2648.2% |
| 4Q18 | 785,980 | -2401.8% |
| 3Q18 | 1,677 | -64.2% |
| 2Q18 | 3,168 | - |
| 1Q18 | -2,125 | -90.6% |
| 4Q17 | -34,146 | -2019.4% |
| 3Q17 | 4,687 | -110.6% |
| 1Q17 | -22,707 | -363.1% |
| 4Q16 | 1,779 | - |
| 3Q16 | -44,415 | -1543.9% |
| 2Q16 | 15,366 | +139.9% |
| 1Q16 | 8,629 | -21.5% |
| 3Q15 | 3,076 | +665.2% |
| 2Q15 | 6,405 | +235.5% |
| 1Q15 | 10,996 | -94.3% |
| 3Q14 | 402 | -37.9% |
| 2Q14 | 1,909 | -453.5% |
| 1Q14 | 192,874 | +19284.3% |
| 4Q13 | 7,510 | -656.3% |
| 3Q13 | 647 | -182.5% |
| 2Q13 | -540 | -149.1% |
| 1Q13 | 995 | -236.3% |
| 4Q12 | -1,350 | -45.0% |
| 3Q12 | -784 | -105.5% |
| 2Q12 | 1,099 | - |
| 1Q12 | -730 | - |
| 4Q11 | -2,454 | - |
| 3Q11 | 14,347 | - |