| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86,238 | -233.8% |
| 3Q25 | -99,058 | +109.4% |
| 2Q25 | -73,416 | +4.3% |
| 1Q25 | -150,490 | +89.3% |
| 4Q24 | -64,468 | -5.1% |
| 3Q24 | -47,295 | -30.5% |
| 2Q24 | -70,372 | +3.2% |
| 1Q24 | -79,484 | +11.2% |
| 4Q23 | -67,968 | +0.4% |
| 3Q23 | -68,040 | +0.8% |
| 2Q23 | -68,201 | +0.4% |
| 1Q23 | -71,486 | +7.8% |
| 4Q22 | -67,677 | -336.7% |
| 3Q22 | -67,524 | -84.9% |
| 2Q22 | -67,898 | -29.4% |
| 1Q22 | -66,293 | -87.5% |
| 4Q21 | 28,595 | -116.8% |
| 3Q21 | -446,643 | +7351.5% |
| 2Q21 | -96,195 | -45.1% |
| 1Q21 | -532,435 | -182.0% |
| 4Q20 | -170,716 | +131.1% |
| 3Q20 | -5,994 | -96.9% |
| 2Q20 | -175,358 | -174.4% |
| 1Q20 | 649,237 | +6992.4% |
| 4Q19 | -73,886 | +31.8% |
| 3Q19 | -194,098 | +67.1% |
| 2Q19 | 235,607 | -200.5% |
| 1Q19 | 9,154 | -144.0% |
| 4Q18 | -56,075 | -923.5% |
| 3Q18 | -116,130 | -208.6% |
| 2Q18 | -234,550 | -337.6% |
| 1Q18 | -20,798 | -117.2% |
| 4Q17 | 6,809 | -96.0% |
| 3Q17 | 106,889 | +29.3% |
| 2Q17 | 98,715 | +91.8% |
| 1Q17 | 121,053 | +76.9% |
| 4Q16 | 168,566 | -2412.0% |
| 3Q16 | 82,672 | -36.2% |
| 2Q16 | 51,457 | +48.0% |
| 1Q16 | 68,439 | -49.3% |
| 4Q15 | -7,291 | -75.9% |
| 3Q15 | 129,530 | +37.9% |
| 2Q15 | 34,775 | +44.6% |
| 1Q15 | 135,008 | +298.8% |
| 4Q14 | -30,254 | -149.8% |
| 3Q14 | 93,947 | +113.1% |
| 2Q14 | 24,043 | +24.2% |
| 1Q14 | 33,851 | -241.0% |
| 4Q13 | 60,733 | -969.0% |
| 3Q13 | 44,088 | +115.1% |
| 2Q13 | 19,366 | +202.1% |
| 1Q13 | -24,016 | -198.0% |
| 4Q12 | -6,989 | -75.7% |
| 3Q12 | 20,493 | -198.2% |
| 2Q12 | 6,410 | -114.8% |
| 1Q12 | 24,506 | -113.0% |
| 4Q11 | -28,782 | -44.4% |
| 3Q11 | -20,872 | -57.4% |
| 2Q11 | -43,456 | - |
| 1Q11 | -189,205 | - |
| 4Q10 | -51,792 | - |
| 3Q10 | -49,007 | - |