| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -60,667 | +172.3% |
| 3Q25 | 129,440 | -390.8% |
| 2Q25 | -12,780 | -81.6% |
| 1Q25 | -27,545 | +68.5% |
| 4Q24 | -22,279 | -104.7% |
| 3Q24 | -44,505 | +335.1% |
| 2Q24 | -69,426 | +284.8% |
| 1Q24 | -16,350 | -59.7% |
| 4Q23 | 472,122 | -924.5% |
| 3Q23 | -10,229 | -74.9% |
| 2Q23 | -18,044 | -20.3% |
| 1Q23 | -40,579 | +12.2% |
| 4Q22 | -57,260 | +694.4% |
| 3Q22 | -40,712 | +464.8% |
| 2Q22 | -22,627 | +24.6% |
| 1Q22 | -36,169 | -25.8% |
| 4Q21 | -7,208 | -39.1% |
| 3Q21 | -7,208 | -68.4% |
| 2Q21 | -18,153 | -632.0% |
| 1Q21 | -48,716 | +55.4% |
| 4Q20 | -11,837 | -9.7% |
| 3Q20 | -22,834 | +200.9% |
| 2Q20 | 3,412 | -110.1% |
| 1Q20 | -31,358 | +100.7% |
| 4Q19 | -13,110 | -71.0% |
| 3Q19 | -7,589 | -14.2% |
| 2Q19 | -33,900 | +0.8% |
| 1Q19 | -15,628 | -10.0% |
| 4Q18 | -45,231 | +70.3% |
| 3Q18 | -8,848 | -68.7% |
| 2Q18 | -33,617 | -921.3% |
| 1Q18 | -17,359 | -6.0% |
| 4Q17 | -26,554 | +63.0% |
| 3Q17 | -28,247 | -13.9% |
| 2Q17 | 4,093 | -116.7% |
| 1Q17 | -18,475 | +7.0% |
| 4Q16 | -16,287 | -51.5% |
| 3Q16 | -32,790 | +30.9% |
| 2Q16 | -24,451 | -14.3% |
| 1Q16 | -17,270 | -32.4% |
| 4Q15 | -33,600 | +38.2% |
| 3Q15 | -25,054 | -7.7% |
| 2Q15 | -28,525 | -4.1% |
| 1Q15 | -25,539 | +11.2% |
| 4Q14 | -24,304 | -43.2% |
| 3Q14 | -27,149 | +87.9% |
| 2Q14 | -29,739 | -172.2% |
| 1Q14 | -22,957 | +9.3% |
| 4Q13 | -42,826 | - |
| 3Q13 | -14,445 | - |
| 2Q13 | 41,202 | - |
| 1Q13 | -21,003 | - |