| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,991 | -437.8% |
| 3Q25 | -184,181 | +224.6% |
| 2Q25 | -21,047 | +77.4% |
| 1Q25 | -7,041 | -65.8% |
| 4Q24 | 11,838 | -119.3% |
| 3Q24 | -56,744 | -40.4% |
| 2Q24 | -11,866 | -147.3% |
| 1Q24 | -20,578 | -134.0% |
| 4Q23 | -61,303 | - |
| 3Q23 | -95,200 | - |
| 2Q23 | 25,084 | - |
| 1Q23 | 60,455 | - |
| 4Q21 | 761 | -109.6% |
| 3Q21 | 156,599 | +1519.1% |
| 2Q21 | -13,447 | -68.0% |
| 1Q21 | 374,275 | -985.7% |
| 4Q20 | -7,943 | -128.9% |
| 3Q20 | 9,672 | -114.9% |
| 2Q20 | -41,999 | +175.4% |
| 1Q20 | -42,259 | +155.9% |
| 4Q19 | 27,449 | - |
| 3Q19 | -65,094 | - |
| 2Q19 | -15,250 | - |
| 1Q19 | -16,516 | - |
| 3Q12 | 4,808 | -110.6% |
| 2Q12 | -52,266 | - |
| 1Q12 | 60,042 | - |
| 4Q11 | -26,125 | - |
| 3Q11 | -45,513 | - |