| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115,889 | +216.5% |
| 3Q25 | 28,550 | -144.3% |
| 2Q25 | -39,338 | +29.2% |
| 1Q25 | -160,448 | +448.2% |
| 4Q24 | -36,618 | +15.9% |
| 3Q24 | -64,429 | -42.0% |
| 2Q24 | -30,445 | -65.9% |
| 1Q24 | -29,267 | -56.1% |
| 4Q23 | -31,598 | -76.0% |
| 3Q23 | -111,128 | +211.0% |
| 2Q23 | -89,280 | +116.9% |
| 1Q23 | -66,618 | -2787.3% |
| 4Q22 | -131,513 | -245.0% |
| 3Q22 | -35,728 | -151.0% |
| 2Q22 | -41,153 | +129.5% |
| 1Q22 | 2,479 | -103.4% |
| 4Q21 | 90,675 | -1171.0% |
| 3Q21 | 70,108 | -451.1% |
| 2Q21 | -17,935 | -85.3% |
| 1Q21 | -72,397 | -195.1% |
| 4Q20 | -8,466 | -64.0% |
| 3Q20 | -19,970 | -69.2% |
| 2Q20 | -122,256 | -166.6% |
| 1Q20 | 76,092 | -1090.7% |
| 4Q19 | -23,491 | -45.8% |
| 3Q19 | -64,832 | -425.8% |
| 2Q19 | 183,594 | -1269.7% |
| 1Q19 | -7,681 | +137.6% |
| 4Q18 | -43,375 | +86.2% |
| 3Q18 | 19,902 | -159.7% |
| 2Q18 | -15,696 | -119.2% |
| 1Q18 | -3,233 | -42.1% |
| 4Q17 | -23,290 | -23.1% |
| 3Q17 | -33,326 | +64.5% |
| 2Q17 | 81,547 | -500.3% |
| 1Q17 | -5,585 | -116.1% |
| 4Q16 | -30,299 | +349.1% |
| 3Q16 | -20,258 | +47.2% |
| 2Q16 | -20,373 | -9.5% |
| 1Q16 | 34,670 | -819.3% |
| 4Q15 | -6,747 | -39.1% |
| 3Q15 | -13,766 | -33.1% |
| 2Q15 | -22,506 | -158.9% |
| 1Q15 | -4,820 | -195.5% |
| 4Q14 | -11,085 | +216.6% |
| 3Q14 | -20,572 | +6667.1% |
| 2Q14 | 38,212 | -851.5% |
| 1Q14 | 5,045 | -354.4% |
| 4Q13 | -3,501 | - |
| 3Q13 | -304 | -95.4% |
| 2Q13 | -5,085 | -148.6% |
| 1Q13 | -1,983 | +4.5% |
| 3Q12 | -6,604 | +24.1% |
| 2Q12 | 10,471 | -244.1% |
| 1Q12 | -1,898 | - |
| 4Q11 | -14,683 | - |
| 3Q11 | -5,320 | - |
| 2Q11 | -7,266 | - |