| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -69,207 | -53.8% |
| 3Q25 | -16,787 | +362.8% |
| 2Q25 | 81,719 | -6544.7% |
| 1Q25 | -11,038 | +211.1% |
| 4Q24 | -149,902 | +1369.5% |
| 3Q24 | -3,627 | -94.6% |
| 2Q24 | -1,268 | -97.8% |
| 1Q24 | -3,548 | -77.7% |
| 4Q23 | -10,201 | -91.9% |
| 3Q23 | -67,082 | -2.7% |
| 2Q23 | -58,937 | -46.5% |
| 1Q23 | -15,938 | +3357.3% |
| 4Q22 | -126,451 | +97.6% |
| 3Q22 | -68,946 | -74.3% |
| 2Q22 | -110,250 | +1716.0% |
| 1Q22 | -461 | -96.7% |
| 4Q21 | -64,006 | +758.3% |
| 3Q21 | -268,236 | -246.5% |
| 2Q21 | -6,071 | -95.0% |
| 1Q21 | -13,811 | -107.4% |
| 4Q20 | -7,457 | -85.9% |
| 3Q20 | 183,125 | - |
| 2Q20 | -121,771 | +17702.8% |
| 1Q20 | 187,283 | +9282.9% |
| 4Q19 | -52,938 | -4147.2% |
| 2Q19 | -684 | -99.7% |
| 1Q19 | 1,996 | -102.2% |
| 4Q18 | 1,308 | -90.8% |
| 3Q18 | -132,286 | -168.7% |
| 2Q18 | -268,376 | +26108.6% |
| 1Q18 | -92,445 | +69.5% |
| 4Q17 | 14,269 | -114.9% |
| 3Q17 | 192,645 | -178.2% |
| 2Q17 | -1,024 | -46.7% |
| 1Q17 | -54,555 | -26.7% |
| 4Q16 | -95,648 | -138.2% |
| 3Q16 | -246,270 | -230.5% |
| 2Q16 | -1,923 | -98.8% |
| 1Q16 | -74,390 | -170.9% |
| 4Q15 | 250,706 | -220.2% |
| 3Q15 | 188,748 | -177.1% |
| 2Q15 | -167,025 | -203.4% |
| 1Q15 | 104,981 | -199.1% |
| 4Q14 | -208,641 | +85.0% |
| 3Q14 | -244,862 | +629.5% |
| 2Q14 | 161,486 | -269.5% |
| 1Q14 | -105,984 | -70.1% |
| 4Q13 | -112,781 | -55.3% |
| 3Q13 | -33,568 | +517.7% |
| 2Q13 | -95,251 | +866.0% |
| 1Q13 | -354,282 | -305.7% |
| 4Q12 | -252,275 | +654.1% |
| 3Q12 | -5,434 | -81.2% |
| 2Q12 | -9,860 | - |
| 1Q12 | 172,220 | - |
| 4Q11 | -33,454 | - |
| 3Q11 | -28,834 | - |