| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,999 | +8.8% |
| 3Q25 | -5,731 | -52.3% |
| 2Q25 | -23,509 | -48.6% |
| 1Q25 | -97,034 | +189.5% |
| 4Q24 | -21,137 | -84.7% |
| 3Q24 | -12,009 | -16.9% |
| 2Q24 | -45,770 | +123.5% |
| 1Q24 | -33,520 | +174.7% |
| 4Q23 | -138,582 | -137.3% |
| 3Q23 | -14,458 | -95.3% |
| 2Q23 | -20,482 | -107.3% |
| 1Q23 | -12,204 | -67.1% |
| 4Q22 | 371,079 | - |
| 2Q22 | 282,087 | -1991.9% |
| 1Q22 | -37,070 | +8.2% |
| 3Q22 | -305,894 | - |
| 2Q21 | -14,910 | -2.4% |
| 1Q21 | -34,273 | -152.1% |
| 4Q20 | -49,432 | +357.2% |
| 3Q20 | -68,902 | +15.1% |
| 2Q20 | -15,278 | -65.5% |
| 1Q20 | 65,804 | -310.0% |
| 4Q19 | -10,811 | -85.3% |
| 3Q19 | -59,841 | +6212.3% |
| 2Q19 | -44,291 | +0.4% |
| 1Q19 | -31,333 | -113.0% |
| 4Q18 | -73,362 | +303.3% |
| 3Q18 | -948 | -126.4% |
| 2Q18 | -44,101 | -79.4% |
| 1Q18 | 240,308 | +18.0% |
| 4Q17 | -18,190 | -94.5% |
| 3Q17 | 3,588 | -95.1% |
| 2Q17 | -213,812 | - |
| 1Q17 | 2,938 | - |
| 3Q16 | 73,594 | -1075.7% |
| 1Q17 | 203,733 | - |
| 4Q16 | -330,036 | - |
| 3Q15 | -7,543 | -67.3% |
| 2Q15 | -11,164 | +1124.1% |
| 1Q15 | -8,445 | -112.9% |
| 4Q14 | -84,716 | +686.7% |
| 3Q14 | -23,056 | +341.5% |
| 2Q14 | -912 | -100.6% |
| 1Q14 | 65,431 | +477.0% |
| 4Q13 | -10,768 | -335.2% |
| 3Q13 | -5,222 | -69.0% |
| 2Q13 | 146,882 | +20159.6% |
| 1Q13 | 11,340 | -7.8% |
| 4Q12 | 4,579 | - |
| 1Q12 | 12,304 | - |
| 3Q12 | -16,858 | - |
| 2Q12 | 725 | - |