| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 82,426 | -609.7% |
| 3Q25 | -51,855 | -48.8% |
| 2Q25 | -51,815 | -9.5% |
| 1Q25 | 110,510 | -387.6% |
| 4Q24 | -16,172 | -16.4% |
| 3Q24 | -101,207 | +283.3% |
| 2Q24 | -57,223 | -199.4% |
| 1Q24 | -38,428 | -3.0% |
| 4Q23 | -19,353 | -142.1% |
| 3Q23 | -26,406 | -180.0% |
| 2Q23 | 57,585 | -40.3% |
| 1Q23 | -39,609 | -130.7% |
| 4Q22 | 46,003 | -12.4% |
| 3Q22 | 33,021 | +8.6% |
| 2Q22 | 96,492 | -379.1% |
| 1Q22 | 128,987 | -428.2% |
| 4Q21 | 52,523 | -218.4% |
| 3Q21 | 30,397 | +16.1% |
| 2Q21 | -34,567 | -28.9% |
| 1Q21 | -39,303 | -131.4% |
| 4Q20 | -44,371 | -201.9% |
| 3Q20 | 26,179 | -1506.7% |
| 2Q20 | -48,629 | -296.5% |
| 1Q20 | 125,069 | -3055.3% |
| 4Q19 | 43,543 | -245.6% |
| 3Q19 | -1,861 | -93.8% |
| 2Q19 | 24,748 | +48.9% |
| 1Q19 | -4,232 | -107.0% |
| 4Q18 | -29,898 | -70.4% |
| 3Q18 | -30,005 | -2498.5% |
| 2Q18 | 16,621 | -8.2% |
| 1Q18 | 60,076 | -3388.2% |
| 4Q17 | -101,123 | +6942.0% |
| 3Q17 | 1,251 | -112.0% |
| 2Q17 | 18,106 | -127.7% |
| 1Q17 | -1,827 | -108.8% |
| 4Q16 | -1,436 | -96.7% |
| 3Q16 | -10,393 | -110.0% |
| 2Q16 | -65,467 | -1341.8% |
| 1Q16 | 20,825 | -157.9% |
| 4Q15 | -43,401 | +657.7% |
| 3Q15 | 103,536 | -291.9% |
| 2Q15 | 5,272 | -29.0% |
| 1Q15 | -35,981 | +158.5% |
| 4Q14 | -5,728 | -86.9% |
| 3Q14 | -53,947 | +162.6% |
| 2Q14 | 7,427 | -135.8% |
| 1Q14 | -13,918 | -159.5% |
| 4Q13 | -43,851 | +97.0% |
| 3Q13 | -20,543 | -72.4% |
| 2Q13 | -20,750 | -160.7% |
| 1Q13 | 23,396 | -163.3% |
| 4Q12 | -22,263 | - |
| 3Q12 | -74,385 | +134.3% |
| 2Q12 | 34,175 | - |
| 1Q12 | -36,934 | - |
| 3Q11 | -31,747 | - |