| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100,786 | -2.8% |
| 3Q25 | -99,166 | -5405.8% |
| 2Q25 | -98,413 | -99507.1% |
| 1Q25 | -18,219 | +8.2% |
| 4Q24 | -103,659 | +22935.3% |
| 3Q24 | 1,869 | +1630.6% |
| 2Q24 | 99 | -102.4% |
| 1Q24 | -16,845 | +94.3% |
| 4Q23 | -450 | -100.1% |
| 3Q23 | 108 | -105.5% |
| 2Q23 | -4,051 | +101.4% |
| 1Q23 | -8,669 | +297.8% |
| 4Q22 | 317,840 | -15235.2% |
| 3Q22 | -1,959 | +13.5% |
| 2Q22 | -2,011 | +181.3% |
| 1Q22 | -2,179 | -93.7% |
| 4Q21 | -2,100 | -52.0% |
| 3Q21 | -1,726 | -76.3% |
| 2Q21 | -715 | -89.0% |
| 1Q21 | -34,791 | +832.2% |
| 4Q20 | -4,373 | +54.9% |
| 3Q20 | -7,270 | +282.6% |
| 2Q20 | -6,486 | -91.1% |
| 1Q20 | -3,732 | +203.2% |
| 4Q19 | -2,823 | +202.2% |
| 3Q19 | -1,900 | +56.1% |
| 2Q19 | -72,927 | +3922.4% |
| 1Q19 | -1,231 | +74.9% |
| 4Q18 | -934 | -181.2% |
| 3Q18 | -1,217 | - |
| 2Q18 | -1,813 | -0.8% |
| 1Q18 | -704 | -93.7% |
| 4Q17 | 1,150 | -109.4% |
| 2Q17 | -1,827 | +96.9% |
| 1Q17 | -11,254 | +1092.2% |
| 4Q16 | -12,259 | +1076.5% |
| 3Q16 | -16,086 | +433.7% |
| 2Q16 | -928 | - |
| 1Q16 | -944 | - |
| 4Q15 | -1,042 | - |
| 3Q15 | -3,014 | - |