| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99,299 | -2946.9% |
| 3Q25 | -2,914 | +286.5% |
| 2Q25 | 2,990 | -99.5% |
| 1Q25 | 1,761 | +63.5% |
| 4Q24 | 3,488 | -501.4% |
| 3Q24 | -754 | -77.9% |
| 2Q24 | 575,762 | +66462.1% |
| 1Q24 | 1,077 | -1233.7% |
| 4Q23 | -869 | -231.9% |
| 3Q23 | -3,409 | -601.3% |
| 2Q23 | 865 | -129.1% |
| 1Q23 | -95 | -99.4% |
| 4Q22 | 659 | -104.1% |
| 3Q22 | 680 | -102.4% |
| 2Q22 | -2,971 | -99.3% |
| 1Q22 | -17,105 | -105.3% |
| 4Q21 | -16,079 | -96.1% |
| 3Q21 | -28,664 | -4671.6% |
| 2Q21 | -432,725 | -191571.2% |
| 1Q21 | 324,581 | -19.2% |
| 4Q20 | -414,166 | +1631.0% |
| 3Q20 | 627 | - |
| 2Q20 | 226 | -101.0% |
| 1Q20 | 401,737 | -1828.4% |
| 4Q19 | -23,927 | +90.9% |
| 2Q19 | -23,284 | +507.9% |
| 1Q19 | -23,243 | -104.6% |
| 4Q18 | -12,535 | -104.4% |
| 3Q18 | -89,653 | +2571.4% |
| 2Q18 | -3,830 | -119.4% |
| 1Q18 | 501,839 | -22374.3% |
| 4Q17 | 287,790 | -990.2% |
| 3Q17 | -3,356 | +91.2% |
| 2Q17 | 19,778 | -606.3% |
| 1Q17 | -2,253 | -91.0% |
| 4Q16 | -32,327 | +56.8% |
| 3Q16 | -1,755 | -197.1% |
| 2Q16 | -3,906 | -726.0% |
| 1Q16 | -25,035 | -196.6% |
| 4Q15 | -20,615 | +64.6% |
| 3Q15 | 1,808 | -107.6% |
| 2Q15 | 624 | -103.1% |
| 1Q15 | 25,923 | -173.0% |
| 4Q14 | -12,522 | -41.4% |
| 3Q14 | -23,675 | - |
| 2Q14 | -20,173 | +1182.5% |
| 1Q14 | -35,507 | +105.9% |
| 4Q13 | -21,354 | +137.0% |
| 2Q13 | -1,573 | -183.5% |
| 1Q13 | -17,243 | -25.8% |
| 4Q12 | -9,012 | -87.7% |
| 3Q12 | -47,174 | -43.0% |
| 2Q12 | 1,884 | -282.9% |
| 1Q12 | -23,226 | -55.6% |
| 4Q11 | -73,342 | +53.7% |
| 3Q11 | -82,715 | +161.6% |
| 2Q11 | -1,030 | - |
| 1Q11 | -52,366 | - |
| 4Q10 | -47,714 | - |
| 3Q10 | -31,617 | - |