| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,000 | -118.9% |
| 3Q25 | 477,000 | -39.8% |
| 2Q25 | 551,000 | -3341.2% |
| 1Q25 | 99,000 | +450.0% |
| 4Q24 | -396,000 | -782.8% |
| 3Q24 | 793,000 | +124.0% |
| 2Q24 | -17,000 | -66.7% |
| 1Q24 | 18,000 | -91.5% |
| 4Q23 | 58,000 | +480.0% |
| 3Q23 | 354,000 | -4.6% |
| 2Q23 | -51,000 | -208.5% |
| 1Q23 | 212,000 | +6966.7% |
| 4Q22 | 10,000 | -94.7% |
| 3Q22 | 371,000 | - |
| 2Q22 | 47,000 | -46.6% |
| 1Q22 | 3,000 | -102.1% |
| 4Q21 | 187,000 | +171.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 88,000 | -56.9% |
| 1Q21 | -145,000 | -340.5% |
| 4Q20 | 69,000 | -25.8% |
| 3Q20 | 154,700 | +227.1% |
| 2Q20 | 204,000 | -32.6% |
| 1Q20 | 60,300 | -65.7% |
| 4Q19 | 93,000 | -264.0% |
| 3Q19 | 47,300 | -87.1% |
| 2Q19 | 302,800 | +30.9% |
| 1Q19 | 176,000 | -1895.9% |
| 4Q18 | -56,700 | -116.5% |
| 3Q18 | 365,800 | +450.9% |
| 2Q18 | 231,400 | +50.8% |
| 1Q18 | -9,800 | -67.2% |
| 4Q17 | 342,700 | +158.4% |
| 3Q17 | 66,400 | -67.6% |
| 2Q17 | 153,400 | +19075.0% |
| 1Q17 | -29,900 | +221.5% |
| 4Q16 | 132,600 | - |
| 3Q16 | 205,200 | +317.9% |
| 2Q16 | 800 | -103.1% |
| 1Q16 | -9,300 | -59.7% |
| 3Q15 | 49,100 | -199.2% |
| 2Q15 | -26,000 | -166.2% |
| 1Q15 | -23,100 | -79.4% |
| 4Q14 | 195,500 | +34.2% |
| 3Q14 | -49,500 | +119.0% |
| 2Q14 | 39,300 | -161.3% |
| 1Q14 | -112,100 | +140.0% |
| 4Q13 | 145,700 | -61.4% |
| 3Q13 | -22,600 | -58.8% |
| 2Q13 | -64,100 | -202.7% |
| 1Q13 | -46,700 | -22.7% |
| 4Q12 | 377,100 | +1662.1% |
| 3Q12 | -54,900 | +357.5% |
| 2Q12 | 62,400 | -142.5% |
| 1Q12 | -60,400 | -1.3% |
| 4Q11 | 21,400 | -405.7% |
| 3Q11 | -12,000 | -69.7% |
| 2Q11 | -146,700 | - |
| 1Q11 | -61,200 | - |
| 4Q10 | -7,000 | - |
| 3Q10 | -39,600 | - |