| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -91,425 | -54.8% |
| 3Q25 | -19,976 | -86.7% |
| 2Q25 | 18,401 | -130.6% |
| 1Q25 | -119,719 | +229.5% |
| 4Q24 | -202,268 | +1.4% |
| 3Q24 | -150,058 | +2.0% |
| 2Q24 | -60,178 | -1133.5% |
| 1Q24 | -36,331 | -157.1% |
| 4Q23 | -199,569 | +32.3% |
| 3Q23 | -147,064 | -2.9% |
| 2Q23 | 5,823 | -97.8% |
| 1Q23 | 63,673 | -33.4% |
| 4Q22 | -150,828 | +116.9% |
| 3Q22 | -151,496 | -486.1% |
| 2Q22 | 270,766 | -928.7% |
| 1Q22 | 95,601 | -339.0% |
| 4Q21 | -69,525 | +687.2% |
| 3Q21 | 39,235 | -557.3% |
| 2Q21 | -32,672 | -1164.9% |
| 1Q21 | -40,008 | +148.7% |
| 4Q20 | -8,832 | -86.2% |
| 3Q20 | -8,580 | -161.2% |
| 2Q20 | 3,068 | -68.6% |
| 1Q20 | -16,084 | +891.6% |
| 4Q19 | -64,096 | +49.4% |
| 3Q19 | 14,020 | -4.9% |
| 2Q19 | 9,780 | -227.3% |
| 1Q19 | -1,622 | -90.0% |
| 4Q18 | -42,891 | -61.5% |
| 3Q18 | 14,737 | +1935.5% |
| 2Q18 | -7,680 | -82.8% |
| 1Q18 | -16,200 | +240.1% |
| 4Q17 | -111,361 | +31.0% |
| 3Q17 | 724 | -101.1% |
| 2Q17 | -44,742 | -1.9% |
| 1Q17 | -4,764 | +330.7% |
| 4Q16 | -85,038 | +168.0% |
| 3Q16 | -63,944 | +1.5% |
| 2Q16 | -45,617 | +1327.3% |
| 1Q16 | -1,106 | -98.0% |
| 4Q15 | -31,729 | +24.4% |
| 3Q15 | -63,002 | -5.6% |
| 2Q15 | -3,196 | -80.0% |
| 1Q15 | -56,556 | +619.6% |
| 4Q14 | -25,501 | +102.0% |
| 3Q14 | -66,705 | +919.5% |
| 2Q14 | -15,958 | -147.8% |
| 1Q14 | -7,859 | -91.0% |
| 4Q13 | -12,626 | - |
| 3Q13 | -6,543 | - |
| 2Q13 | 33,410 | -133.7% |
| 1Q13 | -87,640 | +146.4% |
| 2Q12 | -99,196 | - |
| 1Q12 | -35,563 | - |
| 4Q11 | -34,795 | - |
| 3Q11 | 0 | - |