| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -73,561 | -159.6% |
| 3Q25 | 47,691 | -6183.0% |
| 2Q25 | -43,274 | -28.7% |
| 1Q25 | -65,924 | -78.6% |
| 4Q24 | 123,323 | -162.2% |
| 3Q24 | -784 | -92.6% |
| 2Q24 | -60,675 | +643.0% |
| 1Q24 | -308,292 | +742.9% |
| 4Q23 | -198,339 | +76.7% |
| 3Q23 | -10,664 | -106.0% |
| 2Q23 | -8,166 | -53.3% |
| 1Q23 | -36,574 | -80.0% |
| 4Q22 | -112,257 | -178.5% |
| 3Q22 | 176,864 | -447.7% |
| 2Q22 | -17,475 | -112.7% |
| 1Q22 | -182,557 | +1216.2% |
| 4Q21 | 142,968 | +406.6% |
| 3Q21 | -50,865 | +207.6% |
| 2Q21 | 137,690 | -336.8% |
| 1Q21 | -13,870 | -114.6% |
| 4Q20 | 28,220 | +95.1% |
| 3Q20 | -16,534 | -180.8% |
| 2Q20 | -58,152 | -7217.7% |
| 1Q20 | 95,229 | -1695.1% |
| 4Q19 | 14,465 | -59.8% |
| 3Q19 | 20,471 | -62.1% |
| 2Q19 | 817 | - |
| 1Q19 | -5,970 | -107.5% |
| 4Q18 | 35,947 | +1.2% |
| 3Q18 | 53,972 | -29.9% |
| 1Q18 | 79,838 | +914.7% |
| 4Q17 | 35,530 | +5.2% |
| 3Q17 | 77,012 | -924.9% |
| 2Q17 | 5,184 | -116.0% |
| 1Q17 | 7,868 | -126.5% |
| 4Q16 | 33,765 | -495.6% |
| 3Q16 | -9,336 | -106.5% |
| 2Q16 | -32,350 | -231.4% |
| 1Q16 | -29,734 | +1272.1% |
| 4Q15 | -8,535 | -108.7% |
| 3Q15 | 144,362 | +36.5% |
| 2Q15 | 24,619 | +20.8% |
| 1Q15 | -2,167 | -102.7% |
| 4Q14 | 97,980 | +1028.9% |
| 3Q14 | 105,775 | +302.1% |
| 2Q14 | 20,388 | -2049.1% |
| 1Q14 | 78,899 | -8713.4% |
| 4Q13 | 8,679 | -34.3% |
| 3Q13 | 26,305 | -3392.2% |
| 2Q13 | -1,046 | +19.7% |
| 1Q13 | -916 | -139.2% |
| 4Q12 | 13,208 | -21.9% |
| 3Q12 | -799 | +93.0% |
| 2Q12 | -874 | - |
| 1Q12 | 2,335 | - |
| 4Q11 | 16,917 | - |
| 3Q11 | -414 | - |