| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -164,835 | +146.3% |
| 3Q25 | -63,377 | +154.9% |
| 2Q25 | -87,957 | +401.7% |
| 1Q25 | 3,405 | -134.8% |
| 4Q24 | -66,930 | +65.3% |
| 3Q24 | -24,866 | -36.5% |
| 2Q24 | -17,532 | +66.5% |
| 1Q24 | -9,773 | -89.3% |
| 4Q23 | -40,478 | +103.4% |
| 3Q23 | -39,139 | +47.4% |
| 2Q23 | -10,529 | -72.9% |
| 1Q23 | -91,304 | -2653.2% |
| 4Q22 | -19,904 | -147.2% |
| 3Q22 | -26,554 | -54.0% |
| 2Q22 | -38,842 | -62.1% |
| 1Q22 | 3,576 | -112.3% |
| 4Q21 | 42,188 | -202.6% |
| 3Q21 | -57,710 | +64.6% |
| 2Q21 | -102,360 | +2.3% |
| 1Q21 | -28,997 | -133.5% |
| 4Q20 | -41,135 | +167.5% |
| 3Q20 | -35,060 | +111.4% |
| 2Q20 | -100,027 | +23.6% |
| 1Q20 | 86,658 | +337.5% |
| 4Q19 | -15,377 | +48.9% |
| 3Q19 | -16,586 | -107.4% |
| 2Q19 | -80,922 | +734.1% |
| 1Q19 | 19,808 | -422.0% |
| 4Q18 | -10,324 | -233.7% |
| 3Q18 | 223,956 | -3521.3% |
| 2Q18 | -9,702 | -1.8% |
| 1Q18 | -6,151 | -47.7% |
| 4Q17 | 7,719 | - |
| 3Q17 | -6,546 | +87.8% |
| 2Q17 | -9,883 | -52.4% |
| 1Q17 | -11,765 | +18.0% |
| 3Q16 | -3,486 | -52.3% |
| 2Q16 | -20,781 | +44.5% |
| 1Q16 | -9,968 | -131.9% |
| 4Q15 | 506 | -99.0% |
| 3Q15 | -7,315 | +670.8% |
| 2Q15 | -14,384 | -1764.8% |
| 1Q15 | 31,213 | +3270.7% |
| 4Q14 | 52,105 | -378.8% |
| 3Q14 | -949 | -155.9% |
| 2Q14 | 864 | +19.2% |
| 1Q14 | 926 | +66.8% |
| 4Q13 | -18,692 | -811.5% |
| 3Q13 | 1,698 | +41.4% |
| 2Q13 | 725 | -80.9% |
| 1Q13 | 555 | -75.6% |
| 4Q12 | 2,627 | +203.7% |
| 3Q12 | 1,201 | -116.7% |
| 2Q12 | 3,802 | - |
| 1Q12 | 2,275 | - |
| 4Q11 | 865 | - |
| 3Q11 | -7,173 | - |