| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,702 | -103.0% |
| 3Q25 | -36,674 | +307.3% |
| 2Q25 | 46,893 | -44.0% |
| 1Q25 | 40,337 | -27.7% |
| 4Q24 | 187,287 | +71.2% |
| 3Q24 | -9,005 | -71.6% |
| 2Q24 | 83,702 | +4.3% |
| 1Q24 | 55,790 | -49.5% |
| 4Q23 | 109,428 | +229.1% |
| 3Q23 | -31,754 | -313.0% |
| 2Q23 | 80,252 | -313.5% |
| 1Q23 | 110,374 | -193.5% |
| 4Q22 | 33,247 | -136.5% |
| 3Q22 | 14,908 | -107.6% |
| 2Q22 | -37,584 | -82.1% |
| 1Q22 | -118,016 | -26.3% |
| 4Q21 | -91,019 | -32.7% |
| 3Q21 | -195,026 | +8.2% |
| 2Q21 | -209,537 | +218.4% |
| 1Q21 | -160,110 | +635.7% |
| 4Q20 | -135,309 | +164.9% |
| 3Q20 | -180,323 | -4927.9% |
| 2Q20 | -65,806 | +49.7% |
| 1Q20 | -21,762 | -130.4% |
| 4Q19 | -51,083 | +32.5% |
| 3Q19 | 3,735 | -95.5% |
| 2Q19 | -43,969 | -220.8% |
| 1Q19 | 71,547 | -15.5% |
| 4Q18 | -38,550 | -117.3% |
| 3Q18 | 83,892 | -29.8% |
| 2Q18 | 36,397 | +381.7% |
| 1Q18 | 84,638 | +199.1% |
| 4Q17 | 222,908 | +653.9% |
| 3Q17 | 119,460 | +379.6% |
| 2Q17 | 7,556 | -85.0% |
| 1Q17 | 28,293 | -146.0% |
| 4Q16 | 29,566 | -47.2% |
| 3Q16 | 24,909 | -40.8% |
| 2Q16 | 50,265 | -84.1% |
| 1Q16 | -61,487 | +401.0% |
| 4Q15 | 55,990 | - |
| 3Q15 | 42,060 | -68.9% |
| 2Q15 | 316,068 | - |
| 1Q15 | -12,273 | -102.9% |
| 3Q14 | 135,209 | -202.8% |
| 1Q14 | 420,853 | -738.1% |
| 4Q13 | -18,680 | -167.6% |
| 3Q13 | -131,473 | +58.2% |
| 2Q13 | 462,083 | +52.6% |
| 1Q13 | -65,950 | -997.3% |
| 4Q12 | 27,649 | -35.1% |
| 3Q12 | -83,104 | +137.6% |
| 2Q12 | 302,818 | - |
| 1Q12 | 7,350 | - |
| 4Q11 | 42,619 | - |
| 3Q11 | -34,975 | - |