| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54,410 | +154.6% |
| 3Q25 | -61,419 | +247.0% |
| 2Q25 | -42,669 | -76.8% |
| 1Q25 | -42,951 | -12.9% |
| 4Q24 | -21,368 | -55.8% |
| 3Q24 | -17,698 | -74.4% |
| 2Q24 | -184,008 | +245.1% |
| 1Q24 | -49,319 | -77.4% |
| 4Q23 | -48,294 | +346.1% |
| 3Q23 | -69,017 | +496.8% |
| 2Q23 | -53,316 | -198.7% |
| 1Q23 | -218,136 | +1572.7% |
| 4Q22 | -10,825 | -46.4% |
| 3Q22 | -11,564 | -45.5% |
| 2Q22 | 54,034 | -509.1% |
| 1Q22 | -13,041 | -34.4% |
| 4Q21 | -20,180 | +262.6% |
| 3Q21 | -21,211 | +95.7% |
| 2Q21 | -13,209 | +25.8% |
| 1Q21 | -19,870 | -81.2% |
| 4Q20 | -5,565 | -81.8% |
| 3Q20 | -10,836 | -10.8% |
| 2Q20 | -10,503 | -115.5% |
| 1Q20 | -105,952 | -7.4% |
| 4Q19 | -30,616 | -61.2% |
| 3Q19 | -12,148 | -72.5% |
| 2Q19 | 67,817 | -690.1% |
| 1Q19 | -114,377 | +332.3% |
| 4Q18 | -78,960 | +493.6% |
| 3Q18 | -44,148 | +322.1% |
| 2Q18 | -11,493 | +8.0% |
| 1Q18 | -26,456 | -17.7% |
| 4Q17 | -13,302 | +397.5% |
| 3Q17 | -10,459 | -16.2% |
| 2Q17 | -10,637 | -57.9% |
| 1Q17 | -32,165 | -88.4% |
| 4Q16 | -2,674 | -63.3% |
| 3Q16 | -12,474 | -51.5% |
| 2Q16 | -25,291 | +22.5% |
| 1Q16 | -277,467 | -218.2% |
| 4Q15 | -7,295 | - |
| 3Q15 | -25,694 | -70.2% |
| 2Q15 | -20,647 | +85.2% |
| 1Q15 | 234,752 | -18227.6% |
| 3Q14 | -86,287 | +3131.7% |
| 2Q14 | -11,148 | - |
| 1Q14 | -1,295 | - |
| 4Q13 | -31,629 | -54.1% |
| 3Q13 | -2,670 | -96.6% |
| 4Q12 | -68,899 | +3841.6% |
| 3Q12 | -79,258 | +5212.2% |
| 2Q12 | -56,521 | -127.3% |
| 1Q12 | -28,264 | +1924.6% |
| 4Q11 | -1,748 | -110.8% |
| 3Q11 | -1,492 | -149.7% |
| 2Q11 | 206,886 | - |
| 1Q11 | -1,396 | - |
| 4Q10 | 16,214 | - |
| 3Q10 | 3,002 | - |