| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,342 | -440.4% |
| 3Q25 | -10,245 | -48.6% |
| 2Q25 | -21,139 | -77.5% |
| 1Q25 | 35,377 | -90.1% |
| 4Q24 | -7,150 | +3.8% |
| 3Q24 | -19,915 | -59.9% |
| 2Q24 | -93,748 | +776.7% |
| 1Q24 | 358,676 | -320.5% |
| 4Q23 | -6,890 | -92.9% |
| 3Q23 | -49,659 | +549.8% |
| 2Q23 | -10,693 | -18.7% |
| 1Q23 | -162,683 | +21.9% |
| 4Q22 | -97,699 | -18852.2% |
| 3Q22 | -7,642 | -538.4% |
| 2Q22 | -13,147 | -86.5% |
| 1Q22 | -133,465 | +4326.7% |
| 4Q21 | 521 | -97.5% |
| 3Q21 | 1,743 | -105.3% |
| 2Q21 | -97,475 | +241.4% |
| 1Q21 | -3,015 | -101.9% |
| 4Q20 | 21,222 | -125.9% |
| 3Q20 | -33,049 | -140.8% |
| 2Q20 | -28,553 | +116.4% |
| 1Q20 | 162,005 | +2904.0% |
| 4Q19 | -81,992 | -2.5% |
| 3Q19 | 81,025 | -303.4% |
| 2Q19 | -13,192 | -63.4% |
| 1Q19 | 5,393 | -125.8% |
| 4Q18 | -84,055 | -112.7% |
| 3Q18 | -39,839 | -113.9% |
| 2Q18 | -36,092 | -208.3% |
| 1Q18 | -20,886 | -111.3% |
| 4Q17 | 664,214 | +4726.1% |
| 3Q17 | 286,370 | -1546.5% |
| 2Q17 | 33,324 | -233.9% |
| 1Q17 | 185,039 | +1070.3% |
| 4Q16 | 13,763 | -178.6% |
| 3Q16 | -19,797 | -108.1% |
| 2Q16 | -24,893 | -156.2% |
| 1Q16 | 15,811 | -214.4% |
| 4Q15 | -17,512 | -249.2% |
| 3Q15 | 245,575 | -1961.5% |
| 2Q15 | 44,276 | +4069.1% |
| 1Q15 | -13,826 | -105.7% |
| 4Q14 | 11,740 | -2505.7% |
| 3Q14 | -13,192 | -7269.6% |
| 2Q14 | 1,062 | -94.4% |
| 1Q14 | 243,174 | +94520.2% |
| 4Q13 | -488 | -115.2% |
| 3Q13 | 184 | -60.0% |
| 2Q13 | 19,066 | -9.4% |
| 1Q13 | 257 | -102.0% |
| 4Q12 | 3,202 | -111.8% |
| 3Q12 | 460 | -98.7% |
| 2Q12 | 21,033 | -77.9% |
| 1Q12 | -12,560 | -71.7% |
| 4Q11 | -27,107 | -170.1% |
| 3Q11 | 36,377 | -198.3% |
| 2Q11 | 95,322 | - |
| 1Q11 | -44,455 | - |
| 4Q10 | 38,674 | - |
| 3Q10 | -37,004 | - |