| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,347 | -215.5% |
| 3Q25 | 58,920 | -559.3% |
| 2Q25 | -168,773 | -376.7% |
| 1Q25 | 4,745 | -110.8% |
| 4Q24 | 55,703 | +219.9% |
| 3Q24 | -12,827 | -271.7% |
| 2Q24 | 60,996 | +13.3% |
| 1Q24 | -43,774 | -79.7% |
| 4Q23 | 17,415 | -110.1% |
| 3Q23 | 7,470 | -105.2% |
| 2Q23 | 53,853 | -140.2% |
| 1Q23 | -215,278 | -343.7% |
| 4Q22 | -173,242 | -255.3% |
| 3Q22 | -144,849 | -206.4% |
| 2Q22 | -133,919 | -237.5% |
| 1Q22 | 88,344 | -64.0% |
| 4Q21 | 111,541 | +9.6% |
| 3Q21 | 136,084 | -1452.6% |
| 2Q21 | 97,415 | -80.8% |
| 1Q21 | 245,557 | -339.1% |
| 4Q20 | 101,774 | +273.9% |
| 3Q20 | -10,061 | -89.2% |
| 2Q20 | 506,495 | +953.9% |
| 1Q20 | -102,684 | +45.9% |
| 4Q19 | 27,222 | - |
| 3Q19 | -93,439 | -1233.4% |
| 2Q19 | 48,057 | +34.9% |
| 1Q19 | -70,397 | +233.7% |
| 3Q18 | 8,244 | -85.5% |
| 2Q18 | 35,623 | -36.4% |
| 1Q18 | -21,095 | -50.6% |
| 3Q17 | 56,787 | +12.4% |
| 2Q17 | 56,009 | +66.2% |
| 1Q17 | -42,664 | +12.0% |
| 3Q16 | 50,528 | +32.2% |
| 2Q16 | 33,704 | +57.6% |
| 1Q16 | -38,098 | +328.7% |
| 3Q15 | 38,227 | +1460.3% |
| 2Q15 | 21,386 | -43.8% |
| 1Q15 | -8,887 | -67.4% |
| 3Q14 | 2,450 | -94.3% |
| 2Q14 | 38,041 | -12.5% |
| 1Q14 | -27,269 | -14.1% |
| 3Q13 | 43,106 | +261.7% |
| 2Q13 | 43,499 | +76.9% |
| 1Q13 | -31,733 | -202.1% |
| 4Q12 | 40,073 | +5917.0% |
| 3Q12 | 11,917 | -70.8% |
| 2Q12 | 24,588 | - |
| 1Q12 | 31,072 | - |
| 4Q11 | 666 | - |
| 3Q11 | 40,872 | - |