| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 338,900 | -1523.9% |
| 3Q25 | -64,600 | +76.0% |
| 2Q25 | -46,700 | +85.3% |
| 1Q25 | 16,900 | -147.9% |
| 4Q24 | -23,800 | -69.0% |
| 3Q24 | -36,700 | -27.2% |
| 2Q24 | -25,200 | -196.6% |
| 1Q24 | -35,300 | -1238.7% |
| 4Q23 | -76,700 | -463.5% |
| 3Q23 | -50,400 | +9980.0% |
| 2Q23 | 26,100 | - |
| 1Q23 | 3,100 | -88.1% |
| 4Q22 | 21,100 | +111.0% |
| 3Q22 | -500 | -101.9% |
| 3Q21 | 26,100 | +552.5% |
| 4Q21 | 10,000 | -126.7% |
| 2Q21 | -9,000 | -79.0% |
| 1Q21 | 4,000 | -90.3% |
| 4Q20 | -37,400 | +6.6% |
| 3Q20 | -14,500 | -156.0% |
| 2Q20 | -42,900 | +206.4% |
| 1Q20 | 41,400 | -3057.1% |
| 4Q19 | -35,100 | +140.4% |
| 3Q19 | 25,900 | -181.7% |
| 2Q19 | -14,000 | -36.9% |
| 1Q19 | -1,400 | -89.0% |
| 4Q18 | -14,600 | +57.0% |
| 3Q18 | -31,700 | +143.8% |
| 2Q18 | -22,200 | -110.2% |
| 1Q18 | -12,700 | +126.8% |
| 4Q17 | -9,300 | +13.4% |
| 3Q17 | -13,000 | +176.6% |
| 2Q17 | 218,600 | +402.5% |
| 1Q17 | -5,600 | -91.6% |
| 4Q16 | -8,200 | - |
| 3Q16 | -4,700 | -55.7% |
| 2Q16 | 43,500 | -562.8% |
| 1Q16 | -67,000 | +857.1% |
| 3Q15 | -10,600 | -9.4% |
| 2Q15 | -9,400 | -46.0% |
| 1Q15 | -7,000 | +100.0% |
| 4Q14 | -21,100 | -40.1% |
| 3Q14 | -11,700 | -25.0% |
| 2Q14 | -17,400 | +10.1% |
| 1Q14 | -3,500 | -450.0% |
| 4Q13 | -35,200 | +1576.2% |
| 3Q13 | -15,600 | - |
| 2Q13 | -15,800 | -1315.4% |
| 1Q13 | 1,000 | -85.5% |
| 4Q12 | -2,100 | -58.8% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 1,300 | - |
| 1Q12 | 6,900 | - |
| 4Q11 | -5,100 | - |
| 3Q11 | -6,000 | - |