| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -61,720 | -25.0% |
| 3Q25 | -10,711 | -75.2% |
| 2Q25 | -35,589 | +45.1% |
| 1Q25 | 151,578 | -7.2% |
| 4Q24 | -82,304 | -569.7% |
| 3Q24 | -43,143 | 0.0% |
| 2Q24 | -24,526 | -3.9% |
| 1Q24 | 163,294 | +393.1% |
| 4Q23 | 17,523 | -225.7% |
| 3Q23 | -43,130 | +369.3% |
| 2Q23 | -25,523 | -121.9% |
| 1Q23 | 33,116 | -3321.4% |
| 4Q22 | -13,936 | -107.2% |
| 3Q22 | -9,191 | -78.6% |
| 2Q22 | 116,631 | -694.4% |
| 1Q22 | -1,028 | -97.9% |
| 4Q21 | 194,053 | -276.0% |
| 3Q21 | -42,883 | -66.8% |
| 2Q21 | -19,622 | -114.5% |
| 1Q21 | -49,562 | +206.7% |
| 4Q20 | -110,276 | +611.7% |
| 3Q20 | -129,247 | - |
| 2Q20 | 135,783 | - |
| 1Q20 | 15,162 | - |
| 4Q19 | -15,494 | -51.9% |
| 1Q20 | -16,160 | - |
| 4Q18 | -32,184 | +58.1% |
| 3Q18 | -618,373 | +2002.3% |
| 2Q18 | -23,309 | -39.3% |
| 1Q18 | -51,214 | +118.0% |
| 4Q17 | -20,352 | +53.2% |
| 3Q17 | -29,414 | +142.3% |
| 2Q17 | -38,412 | -19.3% |
| 1Q17 | -23,491 | -2857.2% |
| 4Q16 | -13,281 | -2884.3% |
| 3Q16 | -12,137 | +484.1% |
| 2Q16 | -47,580 | +42006.2% |
| 1Q16 | -40,088 | +5946.5% |
| 1Q16 | 852 | -228.5% |
| 4Q15 | 477 | -108.3% |
| 3Q15 | -2,078 | -91.9% |
| 2Q15 | -113 | -102.4% |
| 1Q15 | -663 | -120.0% |
| 4Q14 | -5,765 | - |
| 3Q14 | -25,702 | - |
| 2Q14 | 4,787 | - |
| 1Q14 | 3,322 | - |
| 4Q12 | -8,498 | -124.5% |
| 3Q12 | -5,241 | -46.1% |
| 2Q12 | -7,820 | - |
| 1Q12 | 105 | - |
| 4Q11 | 34,653 | - |
| 3Q11 | -9,717 | - |