| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,879 | -225.1% |
| 3Q25 | -47,051 | -118.5% |
| 2Q25 | -46,297 | -124.4% |
| 1Q25 | 324,388 | -823.0% |
| 4Q24 | -34,273 | -23.8% |
| 3Q24 | 254,453 | -16.2% |
| 2Q24 | 189,368 | -214.4% |
| 1Q24 | -44,868 | -111.8% |
| 4Q23 | -44,990 | -1639.7% |
| 3Q23 | 303,540 | -894.2% |
| 2Q23 | -165,579 | -367.0% |
| 1Q23 | 379,801 | +4318.9% |
| 4Q22 | 2,922 | -107.6% |
| 3Q22 | -38,221 | +6.4% |
| 2Q22 | 62,020 | -272.8% |
| 1Q22 | 8,595 | -121.8% |
| 4Q21 | -38,252 | +6.7% |
| 3Q21 | -35,910 | -83.1% |
| 2Q21 | -35,900 | -111.8% |
| 1Q21 | -39,422 | +2.4% |
| 4Q20 | -35,837 | +2.3% |
| 3Q20 | -212,509 | +541.7% |
| 2Q20 | 303,840 | -1054.8% |
| 1Q20 | -38,505 | +5.7% |
| 4Q19 | -35,018 | +10.3% |
| 3Q19 | -33,114 | +11.0% |
| 2Q19 | -31,822 | -80.7% |
| 1Q19 | -36,417 | -119.8% |
| 4Q18 | -31,743 | -2.3% |
| 3Q18 | -29,839 | +15.6% |
| 2Q18 | -164,607 | +506.5% |
| 1Q18 | 183,583 | -439.3% |
| 4Q17 | -32,482 | +177.5% |
| 3Q17 | -25,814 | -41.6% |
| 2Q17 | -27,142 | -80.6% |
| 1Q17 | -54,113 | -158.9% |
| 4Q16 | -11,704 | +16.6% |
| 3Q16 | -44,210 | -6.5% |
| 2Q16 | -139,596 | -21.5% |
| 1Q16 | 91,926 | -60.3% |
| 4Q15 | -10,038 | -56.3% |
| 3Q15 | -47,298 | +75.6% |
| 2Q15 | -177,736 | +458.0% |
| 1Q15 | 231,578 | -834.0% |
| 4Q14 | -22,948 | -74.5% |
| 3Q14 | -26,929 | -1.4% |
| 2Q14 | -31,852 | -129.7% |
| 1Q14 | -31,548 | +328.9% |
| 4Q13 | -90,007 | +2938.7% |
| 3Q13 | -27,299 | -8.8% |
| 2Q13 | 107,340 | +217.6% |
| 1Q13 | -7,355 | -3.5% |
| 4Q12 | -2,962 | -56.6% |
| 3Q12 | -29,940 | +8.7% |
| 2Q12 | 33,793 | -305.5% |
| 1Q12 | -7,625 | -94.0% |
| 4Q11 | -6,824 | -111.7% |
| 3Q11 | -27,532 | -113.6% |
| 2Q11 | -16,442 | - |
| 1Q11 | -127,951 | - |
| 4Q10 | 58,260 | - |
| 3Q10 | 202,419 | - |