| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 500 | -116.7% |
| 3Q25 | -176,100 | -11106.3% |
| 2Q25 | 550,800 | -15400.0% |
| 1Q25 | -14,500 | -105.1% |
| 4Q24 | -3,000 | -83.9% |
| 3Q24 | 1,600 | -81.6% |
| 2Q24 | -3,600 | -81.4% |
| 1Q24 | 282,600 | -20285.7% |
| 4Q23 | -18,600 | -55.6% |
| 3Q23 | 8,700 | +987.5% |
| 2Q23 | -19,400 | +288.0% |
| 1Q23 | -1,400 | -91.9% |
| 4Q22 | -41,900 | +13866.7% |
| 3Q22 | 800 | -130.8% |
| 2Q22 | -5,000 | +212.5% |
| 1Q22 | -17,200 | +258.3% |
| 4Q21 | -300 | -0.0% |
| 3Q21 | -2,600 | -140.0% |
| 2Q21 | -1,600 | -100.7% |
| 1Q21 | -4,800 | -469.2% |
| 4Q20 | -300 | -133.3% |
| 3Q20 | 6,500 | - |
| 2Q20 | 240,200 | -240300.0% |
| 1Q20 | 1,300 | +62.5% |
| 4Q19 | 900 | - |
| 2Q19 | -100 | -66.7% |
| 1Q19 | 800 | +100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 1,600 | -99.1% |
| 2Q18 | -300 | -50.0% |
| 1Q18 | 400 | -97.8% |
| 4Q17 | -91,300 | -247.7% |
| 3Q17 | 186,900 | +23262.5% |
| 2Q17 | -600 | +50.0% |
| 1Q17 | 18,400 | +1944.4% |
| 4Q16 | 61,800 | -7825.0% |
| 3Q16 | 800 | -100.4% |
| 2Q16 | -400 | -63.6% |
| 1Q16 | 900 | -40.0% |
| 4Q15 | -800 | -55.6% |
| 3Q15 | -214,300 | -14386.7% |
| 2Q15 | -1,100 | -89.8% |
| 1Q15 | 1,500 | +7.1% |
| 4Q14 | -1,800 | +500.0% |
| 3Q14 | 1,500 | +25.0% |
| 2Q14 | -10,800 | +350.0% |
| 1Q14 | 1,400 | -380.0% |
| 4Q13 | -300 | -57.1% |
| 3Q13 | 1,200 | -209.1% |
| 2Q13 | -2,400 | -102.6% |
| 1Q13 | -500 | +25.0% |
| 4Q12 | -700 | -95.2% |
| 3Q12 | -1,100 | -100.9% |
| 2Q12 | 93,100 | - |
| 1Q12 | -400 | - |
| 4Q11 | -14,600 | - |
| 3Q11 | 116,700 | - |