| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,492 | - |
| 4Q22 | -28,997 | +69.5% |
| 3Q22 | -610,243 | +14755.0% |
| 2Q22 | -53,409 | -139.7% |
| 1Q22 | -6,451 | -93.7% |
| 4Q21 | -17,105 | -110.5% |
| 3Q21 | -4,108 | -95.5% |
| 2Q21 | 134,611 | -299.9% |
| 1Q21 | -102,135 | +2.1% |
| 4Q20 | 162,282 | -1008.5% |
| 3Q20 | -91,624 | +54.9% |
| 2Q20 | -67,341 | -52.9% |
| 1Q20 | -100,061 | +226.2% |
| 4Q19 | -17,862 | -67.7% |
| 3Q19 | -59,144 | -468.0% |
| 2Q19 | -142,973 | +289.3% |
| 1Q19 | -30,675 | -37.4% |
| 4Q18 | -55,338 | -75.1% |
| 3Q18 | 16,070 | -10.6% |
| 2Q18 | -36,722 | -295.8% |
| 1Q18 | -48,976 | -114.0% |
| 4Q17 | -222,247 | +891.9% |
| 3Q17 | 17,980 | -80.0% |
| 2Q17 | 18,758 | +460.4% |
| 1Q17 | 350,228 | +619.7% |
| 4Q16 | -22,406 | +163.8% |
| 3Q16 | 90,067 | +1442.5% |
| 2Q16 | 3,347 | -81.1% |
| 1Q16 | 48,660 | -84.7% |
| 4Q15 | -8,493 | -61.9% |
| 3Q15 | 5,839 | -68.5% |
| 2Q15 | 17,743 | -143.7% |
| 1Q15 | 317,161 | -810.9% |
| 4Q14 | -22,279 | +1.8% |
| 3Q14 | 18,563 | -136.1% |
| 2Q14 | -40,569 | +298.1% |
| 1Q14 | -44,615 | -408.9% |
| 4Q13 | -21,893 | -78.3% |
| 3Q13 | -51,400 | -43.3% |
| 2Q13 | -10,190 | -21.4% |
| 1Q13 | 14,443 | -96.6% |
| 4Q12 | -100,688 | +18307.3% |
| 3Q12 | -90,601 | -134.8% |
| 2Q12 | -12,970 | - |
| 1Q12 | -18,023 | - |
| 1Q12 | 427,200 | - |
| 4Q11 | -547 | - |
| 3Q11 | 260,721 | - |