| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -67,482 | -53.2% |
| 3Q25 | -69,820 | +2009.4% |
| 2Q25 | -81,545 | +19.3% |
| 1Q25 | -81,063 | -278.1% |
| 4Q24 | -144,326 | +110.1% |
| 3Q24 | -3,310 | -96.5% |
| 2Q24 | -68,369 | -21.4% |
| 1Q24 | 45,524 | -158.4% |
| 4Q23 | -68,681 | -38.2% |
| 3Q23 | -93,430 | +12.5% |
| 2Q23 | -86,980 | +120.5% |
| 1Q23 | -77,961 | -44.8% |
| 4Q22 | -111,187 | +160.2% |
| 3Q22 | -83,025 | +875.7% |
| 2Q22 | -39,442 | -42.0% |
| 1Q22 | -141,326 | +123.4% |
| 4Q21 | -42,738 | -14636.7% |
| 3Q21 | -8,509 | -1511.1% |
| 2Q21 | -67,958 | +2122.3% |
| 1Q21 | -63,264 | -66.0% |
| 4Q20 | 294 | -100.2% |
| 3Q20 | 603 | -100.8% |
| 2Q20 | -3,058 | -94.5% |
| 1Q20 | -186,025 | +13578.3% |
| 4Q19 | -184,599 | - |
| 3Q19 | -71,240 | -3497.2% |
| 2Q19 | -56,081 | +124.3% |
| 1Q19 | -1,360 | -100.5% |
| 3Q18 | 2,097 | - |
| 2Q18 | -25,006 | -2677.9% |
| 1Q18 | 264,556 | -4194.0% |
| 2Q17 | 970 | -98.1% |
| 1Q17 | -6,462 | -112.4% |
| 4Q16 | 97,491 | +46.9% |
| 3Q16 | 2,705 | -93.8% |
| 2Q16 | 49,887 | -31.0% |
| 1Q16 | 52,068 | +257.2% |
| 4Q15 | 66,378 | -64.4% |
| 3Q15 | 43,767 | -2067.1% |
| 2Q15 | 72,345 | -70.6% |
| 1Q15 | 14,576 | +74.8% |
| 4Q14 | 186,474 | - |
| 3Q14 | -2,225 | -103.6% |
| 2Q14 | 246,257 | +163.0% |
| 1Q14 | 8,338 | -154.2% |
| 3Q13 | 62,326 | +343.6% |
| 2Q13 | 93,626 | -21.1% |
| 1Q13 | -15,370 | -271.4% |
| 4Q12 | 245,910 | +211.3% |
| 3Q12 | 14,050 | -67.1% |
| 2Q12 | 118,643 | - |
| 1Q12 | 8,968 | - |
| 4Q11 | 78,988 | - |
| 3Q11 | 42,698 | - |