| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -85,145 | -428.5% |
| 3Q25 | -90,049 | +47.0% |
| 2Q25 | -19,554 | -39.6% |
| 1Q25 | -2,558 | -59.7% |
| 4Q24 | 25,918 | -149.9% |
| 3Q24 | -61,249 | -54.6% |
| 2Q24 | -32,395 | -15.9% |
| 1Q24 | -6,343 | -119.2% |
| 4Q23 | -51,899 | -33.2% |
| 3Q23 | -134,876 | +169.2% |
| 2Q23 | -38,516 | -463.6% |
| 1Q23 | 33,098 | -51.9% |
| 4Q22 | -77,711 | +350.4% |
| 3Q22 | -50,100 | +17.7% |
| 2Q22 | 10,594 | -91.1% |
| 1Q22 | 68,745 | -921.7% |
| 4Q21 | -17,255 | +112.7% |
| 3Q21 | -42,554 | +329.5% |
| 2Q21 | 119,068 | -365.3% |
| 1Q21 | -8,366 | +127.3% |
| 4Q20 | -8,114 | -87.6% |
| 3Q20 | -9,908 | -82.2% |
| 2Q20 | -44,878 | +197.3% |
| 1Q20 | -3,680 | -137.3% |
| 4Q19 | -65,613 | +71.4% |
| 3Q19 | -55,806 | +21.3% |
| 2Q19 | -15,097 | -31.8% |
| 1Q19 | 9,868 | -75.1% |
| 4Q18 | -38,290 | +356.5% |
| 3Q18 | -46,013 | +0.4% |
| 2Q18 | -22,146 | -160.0% |
| 1Q18 | 39,663 | -846.7% |
| 4Q17 | -8,387 | +133.6% |
| 3Q17 | -45,814 | +93.3% |
| 2Q17 | 36,935 | +267.3% |
| 1Q17 | -5,312 | -112.2% |
| 4Q16 | -3,591 | -93.6% |
| 3Q16 | -26,312 | +13.4% |
| 1Q16 | 3,572 | -68.8% |
| 4Q16 | -31,070 | -44.3% |
| 3Q16 | -23,704 | +2.2% |
| 2Q16 | 10,055 | -56.7% |
| 1Q16 | 43,440 | +279.9% |
| 4Q15 | -55,777 | - |
| 3Q15 | -23,197 | - |
| 2Q15 | 23,203 | - |
| 1Q15 | 11,434 | - |
| 4Q13 | -3,059 | - |
| 3Q13 | -4,532 | -40.8% |
| 2Q13 | -1,087 | -85.8% |
| 1Q13 | 19,731 | +804.3% |
| 3Q12 | -7,659 | +74.7% |
| 2Q12 | -7,631 | +408.7% |
| 1Q12 | 2,182 | -136.7% |
| 4Q11 | -3,638 | - |
| 1Q11 | -5,949 | - |
| 3Q11 | -4,384 | - |
| 2Q11 | -1,500 | - |