| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -44,700 | -49.6% |
| 3Q25 | -58,700 | +61.7% |
| 2Q25 | -66,800 | +3.6% |
| 1Q25 | -94,900 | +88.7% |
| 4Q24 | -88,700 | +410.6% |
| 3Q24 | -36,300 | +279.9% |
| 2Q24 | -64,500 | +307.8% |
| 1Q24 | -50,300 | +35.4% |
| 4Q23 | -17,371 | -49.3% |
| 3Q23 | -9,555 | -59.7% |
| 2Q23 | -15,818 | -77.3% |
| 1Q23 | -37,156 | -61.1% |
| 4Q22 | -34,278 | -112.4% |
| 3Q22 | -23,715 | +119.7% |
| 2Q22 | -69,542 | +371.3% |
| 1Q22 | -95,558 | +916.3% |
| 4Q21 | 277,044 | -1229.0% |
| 3Q21 | -10,796 | +311.9% |
| 2Q21 | -14,755 | +299.9% |
| 1Q21 | -9,403 | -49.2% |
| 4Q20 | -24,539 | -27065.9% |
| 3Q20 | -2,621 | -102.5% |
| 2Q20 | -3,690 | +2.9% |
| 1Q20 | -18,514 | +338.1% |
| 4Q19 | 91 | -100.2% |
| 3Q19 | 103,833 | -703.2% |
| 2Q19 | -3,585 | -103.6% |
| 1Q19 | -4,226 | -84.6% |
| 4Q18 | -49,897 | -23307.9% |
| 3Q18 | -17,215 | +658.0% |
| 2Q18 | 99,878 | +38.1% |
| 1Q18 | -27,398 | -125.0% |
| 4Q17 | 215 | -83.0% |
| 3Q17 | -2,271 | +121.8% |
| 2Q17 | 72,308 | +432.2% |
| 1Q17 | 109,447 | +66231.5% |
| 4Q16 | 1,267 | -92.3% |
| 3Q16 | -1,024 | -104.8% |
| 2Q16 | 13,587 | +38.1% |
| 1Q16 | 165 | -99.3% |
| 4Q15 | 16,511 | -304.1% |
| 3Q15 | 21,393 | +44.3% |
| 2Q15 | 9,839 | - |
| 1Q15 | 25,132 | -1961.6% |
| 4Q14 | -8,088 | - |
| 3Q14 | 14,823 | - |
| 1Q14 | -1,350 | - |