| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -126,800 | +11.3% |
| 3Q25 | -81,400 | +57.1% |
| 2Q25 | -22,300 | -29.7% |
| 1Q25 | 18,200 | -117.4% |
| 4Q24 | -113,900 | +81.1% |
| 3Q24 | -51,800 | -18.7% |
| 2Q24 | -31,700 | +3862.5% |
| 1Q24 | -104,300 | -399.7% |
| 4Q23 | -62,900 | -22.7% |
| 3Q23 | -63,700 | +189.5% |
| 2Q23 | -800 | -98.5% |
| 1Q23 | 34,800 | +34.4% |
| 4Q22 | -81,400 | +56.5% |
| 3Q22 | -22,000 | -22.0% |
| 2Q22 | -52,500 | +1593.5% |
| 1Q22 | 25,900 | -291.9% |
| 4Q21 | -52,000 | -27.4% |
| 3Q21 | -28,200 | -89.5% |
| 2Q21 | -3,100 | -97.5% |
| 1Q21 | -13,500 | -104.7% |
| 4Q20 | -71,600 | -54.2% |
| 3Q20 | -267,800 | +322.4% |
| 2Q20 | -123,900 | +118.5% |
| 1Q20 | 284,800 | +54.0% |
| 4Q19 | -156,200 | +29.6% |
| 3Q19 | -63,400 | -0.2% |
| 2Q19 | -56,700 | - |
| 1Q19 | 184,900 | -1292.9% |
| 4Q18 | -120,500 | +103.2% |
| 3Q18 | -63,500 | +3427.8% |
| 1Q18 | -15,500 | -117.7% |
| 4Q17 | -59,300 | +204.1% |
| 3Q17 | -1,800 | -97.4% |
| 2Q17 | -85,000 | +558.9% |
| 1Q17 | 87,800 | +59.9% |
| 4Q16 | -19,500 | -74.1% |
| 3Q16 | -69,300 | +264.7% |
| 2Q16 | -12,900 | -168.6% |
| 1Q16 | 54,900 | -15.1% |
| 4Q15 | -75,400 | +383.3% |
| 3Q15 | -19,000 | +108.8% |
| 2Q15 | 18,800 | -201.6% |
| 1Q15 | 64,700 | +927.0% |
| 4Q14 | -15,600 | +48.6% |
| 3Q14 | -9,100 | -80.1% |
| 2Q14 | -18,500 | -360.6% |
| 1Q14 | 6,300 | +231.6% |
| 4Q13 | -10,500 | -72.9% |
| 3Q13 | -45,700 | +1284.8% |
| 2Q13 | 7,100 | -179.8% |
| 1Q13 | 1,900 | -96.8% |
| 4Q12 | -38,700 | -1272.7% |
| 3Q12 | -3,300 | - |
| 2Q12 | -8,900 | -63.1% |
| 1Q12 | 59,100 | -211.7% |
| 4Q11 | 3,300 | +230.0% |
| 2Q11 | -24,100 | - |
| 1Q11 | -52,900 | - |
| 4Q10 | 1,000 | - |
| 3Q10 | -38,300 | - |