| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,785 | -100.9% |
| 3Q25 | -1,679 | -97.0% |
| 2Q25 | -27,555 | -72.6% |
| 1Q25 | -214,175 | +112.4% |
| 4Q24 | -202,732 | +76.3% |
| 3Q24 | -56,071 | -52.4% |
| 2Q24 | -100,612 | -52.6% |
| 1Q24 | -100,854 | +40.5% |
| 4Q23 | -114,989 | +3720.2% |
| 3Q23 | -117,746 | +2922.2% |
| 2Q23 | -212,234 | +16480.8% |
| 1Q23 | -71,805 | +703.2% |
| 4Q22 | -3,010 | -99.0% |
| 3Q22 | -3,896 | +19.1% |
| 2Q22 | -1,280 | -99.4% |
| 1Q22 | -8,940 | -101.1% |
| 4Q21 | -306,232 | +471.0% |
| 3Q21 | -3,271 | -64.3% |
| 2Q21 | -205,757 | +2609.5% |
| 1Q21 | 824,671 | +214.7% |
| 4Q20 | -53,635 | +2628.1% |
| 3Q20 | -9,164 | +191.8% |
| 2Q20 | -7,594 | -106.6% |
| 1Q20 | 262,071 | -690.0% |
| 4Q19 | -1,966 | -50.8% |
| 3Q19 | -3,140 | -105.2% |
| 2Q19 | 115,378 | +5628.8% |
| 1Q19 | -44,422 | -304.4% |
| 4Q18 | -3,996 | -256.2% |
| 3Q18 | 60,866 | +1521550.0% |
| 2Q18 | 2,014 | +1251.7% |
| 1Q18 | 21,730 | -46.5% |
| 4Q17 | 2,558 | -1065.3% |
| 3Q17 | 4 | -100.0% |
| 2Q17 | 149 | -102.1% |
| 1Q17 | 40,586 | +1232.4% |
| 4Q16 | -265 | -138.0% |
| 3Q16 | 38,540 | +31490.2% |
| 2Q16 | -6,946 | -136.4% |
| 1Q16 | 3,046 | +349.9% |
| 4Q15 | 698 | -115.7% |
| 3Q15 | 122 | -92.3% |
| 2Q15 | 19,067 | -29892.2% |
| 1Q15 | 677 | -264.3% |
| 4Q14 | -4,453 | -3662.4% |
| 3Q14 | 1,587 | -429.9% |
| 2Q14 | -64 | -119.6% |
| 1Q14 | -412 | +1371.4% |
| 4Q13 | 125 | -105.8% |
| 3Q13 | -481 | -71.4% |
| 2Q13 | 326 | -99.4% |
| 1Q13 | -28 | -97.1% |
| 4Q12 | -2,170 | - |
| 3Q12 | -1,680 | - |
| 2Q12 | 56,259 | - |
| 1Q12 | -973 | - |