| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -211,981 | -16923.9% |
| 3Q25 | -85,650 | +60.1% |
| 2Q25 | -204,055 | -9.7% |
| 1Q25 | -149,514 | +33.4% |
| 4Q24 | 1,260 | -105.6% |
| 3Q24 | -53,506 | -33.6% |
| 2Q24 | -226,080 | +375.8% |
| 1Q24 | -112,081 | +631.7% |
| 4Q23 | -22,356 | -377.9% |
| 3Q23 | -80,586 | -14287.7% |
| 2Q23 | -47,513 | +4512.9% |
| 1Q23 | -15,318 | +59.5% |
| 4Q22 | 8,045 | -117.9% |
| 3Q22 | 568 | -87.4% |
| 2Q22 | -1,030 | -94.9% |
| 1Q22 | -9,604 | -822.6% |
| 4Q21 | -45,059 | -14269.5% |
| 3Q21 | 4,498 | -19.2% |
| 2Q21 | -20,325 | +341.7% |
| 1Q21 | 1,329 | -165.0% |
| 4Q20 | 318 | -95.6% |
| 3Q20 | 5,565 | +12.7% |
| 2Q20 | -4,602 | +133.2% |
| 1Q20 | -2,046 | -120.1% |
| 4Q19 | 7,216 | +235.6% |
| 3Q19 | 4,939 | -46.7% |
| 2Q19 | -1,973 | -126.0% |
| 1Q19 | 10,181 | +153.5% |
| 4Q18 | 2,150 | -77.4% |
| 3Q18 | 9,260 | +52.2% |
| 2Q18 | 7,575 | -71.1% |
| 1Q18 | 4,016 | -49.0% |
| 4Q17 | 9,530 | -260.7% |
| 3Q17 | 6,084 | -281.9% |
| 2Q17 | 26,250 | +163.7% |
| 1Q17 | 7,882 | -19.5% |
| 4Q16 | -5,931 | -120.9% |
| 3Q16 | -3,345 | -117.3% |
| 2Q16 | 9,954 | -164.5% |
| 1Q16 | 9,789 | +557.0% |
| 4Q15 | 28,313 | +2765.7% |
| 3Q15 | 19,388 | +986.2% |
| 2Q15 | -15,427 | -447.5% |
| 1Q15 | 1,490 | -52.5% |
| 4Q14 | 988 | -64.6% |
| 3Q14 | 1,785 | -56.5% |
| 2Q14 | 4,440 | -2.7% |
| 1Q14 | 3,134 | -22.4% |
| 4Q13 | 2,794 | -33.2% |
| 3Q13 | 4,104 | +15.0% |
| 2Q13 | 4,564 | -2252.8% |
| 1Q13 | 4,039 | -87.1% |
| 4Q12 | 4,180 | - |
| 3Q12 | 3,570 | - |
| 2Q12 | -212 | - |
| 1Q12 | 31,309 | - |