| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -63,459 | +80.8% |
| 3Q25 | -60,322 | -201.6% |
| 2Q25 | -74,925 | +157.9% |
| 1Q25 | 33,126 | -140.6% |
| 4Q24 | -35,098 | +117.0% |
| 3Q24 | 59,393 | +105.0% |
| 2Q24 | -29,057 | -78.8% |
| 1Q24 | -81,691 | -135.6% |
| 4Q23 | -16,177 | -94.9% |
| 3Q23 | 28,970 | -128.6% |
| 2Q23 | -136,983 | -22.4% |
| 1Q23 | 229,496 | +168.7% |
| 4Q22 | -314,139 | -292.0% |
| 3Q22 | -101,207 | -181.8% |
| 2Q22 | -176,449 | -495.1% |
| 1Q22 | 85,416 | -79.4% |
| 4Q21 | 163,646 | -278.6% |
| 3Q21 | 123,709 | +4.2% |
| 2Q21 | 44,664 | -95.3% |
| 1Q21 | 414,658 | +69943.6% |
| 4Q20 | -91,615 | -2335.6% |
| 3Q20 | 118,725 | +5.4% |
| 2Q20 | 955,270 | +9055.4% |
| 1Q20 | 592 | -102.1% |
| 4Q19 | 4,098 | -82.6% |
| 3Q19 | 112,631 | +387.9% |
| 2Q19 | 10,434 | -89.5% |
| 1Q19 | -27,693 | -59.4% |
| 4Q18 | 23,547 | -45.9% |
| 3Q18 | 23,086 | -41.7% |
| 2Q18 | 99,708 | +13.8% |
| 1Q18 | -68,259 | +1789.3% |
| 4Q17 | 43,532 | +15.0% |
| 3Q17 | 39,628 | -43.1% |
| 2Q17 | 87,604 | +62.7% |
| 1Q17 | -3,613 | -124.5% |
| 4Q16 | 37,861 | -21.6% |
| 3Q16 | 69,624 | -34.8% |
| 2Q16 | 53,832 | +246.9% |
| 1Q16 | 14,734 | -4082.2% |
| 4Q15 | 48,273 | -719.8% |
| 3Q15 | 106,809 | +152.8% |
| 2Q15 | 15,516 | -35.5% |
| 1Q15 | -370 | -112.2% |
| 4Q14 | -7,789 | -63.6% |
| 3Q14 | 42,254 | +144.6% |
| 2Q14 | 24,062 | -194.4% |
| 1Q14 | 3,022 | -92.7% |
| 4Q13 | -21,407 | -26.4% |
| 3Q13 | 17,277 | -32.0% |
| 2Q13 | -25,489 | -35.9% |
| 1Q13 | 41,447 | +21375.1% |
| 4Q12 | -29,083 | +841.2% |
| 3Q12 | 25,391 | -13.0% |
| 2Q12 | -39,786 | - |
| 1Q12 | 193 | - |
| 4Q11 | -3,090 | - |
| 3Q11 | 29,194 | - |