| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,275 | -67.8% |
| 3Q25 | -92,114 | +141.8% |
| 2Q25 | -70,973 | +34.8% |
| 1Q25 | 66,871 | -352.8% |
| 4Q24 | -91,033 | -1.8% |
| 3Q24 | -38,095 | -57.7% |
| 2Q24 | -52,646 | -68.4% |
| 1Q24 | -26,447 | -65.6% |
| 4Q23 | -92,737 | +832.9% |
| 3Q23 | -90,128 | -31.0% |
| 2Q23 | -166,495 | -10.0% |
| 1Q23 | -76,824 | +55.8% |
| 4Q22 | -9,941 | -105.5% |
| 3Q22 | -130,540 | -335.7% |
| 2Q22 | -185,074 | -237.3% |
| 1Q22 | -49,316 | -245.1% |
| 4Q21 | 180,377 | +146.2% |
| 3Q21 | 55,384 | -160.7% |
| 2Q21 | 134,815 | -253.6% |
| 1Q21 | 33,987 | -71.6% |
| 4Q20 | 73,254 | -79.1% |
| 3Q20 | -91,299 | +1343.5% |
| 2Q20 | -87,752 | +46.4% |
| 1Q20 | 119,845 | -519.6% |
| 4Q19 | 349,796 | +14728.1% |
| 3Q19 | -6,325 | -149.2% |
| 2Q19 | -59,936 | +109.1% |
| 1Q19 | -28,564 | -119.2% |
| 4Q18 | 2,359 | -110.7% |
| 3Q18 | 12,864 | -205.1% |
| 2Q18 | -28,658 | +120.1% |
| 1Q18 | 148,501 | -773.9% |
| 4Q17 | -22,037 | +77.3% |
| 3Q17 | -12,234 | +112.5% |
| 2Q17 | -13,023 | -18.8% |
| 1Q17 | -22,035 | +510.2% |
| 4Q16 | -12,429 | -69.0% |
| 3Q16 | -5,756 | -157.0% |
| 2Q16 | -16,039 | -14.8% |
| 1Q16 | -3,611 | -111.2% |
| 4Q15 | -40,095 | +81.1% |
| 3Q15 | 10,094 | -42.7% |
| 2Q15 | -18,815 | -288.6% |
| 1Q15 | 32,215 | -192.9% |
| 4Q14 | -22,143 | - |
| 3Q14 | 17,623 | -5237.9% |
| 2Q14 | 9,978 | +163.3% |
| 1Q14 | -34,680 | -949.2% |
| 3Q13 | -343 | +2.7% |
| 2Q13 | 3,789 | -642.1% |
| 1Q13 | 4,084 | +558.7% |
| 4Q12 | -40,723 | +438.2% |
| 3Q12 | -334 | -104.5% |
| 2Q12 | -699 | - |
| 1Q12 | 620 | - |
| 4Q11 | -7,567 | - |
| 3Q11 | 7,425 | - |