| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100,028 | +54.3% |
| 3Q25 | -39,494 | -0.4% |
| 2Q25 | -47,379 | +22.3% |
| 1Q25 | -77,857 | +159.8% |
| 4Q24 | -64,846 | +285.1% |
| 3Q24 | -39,634 | +17.5% |
| 2Q24 | -38,725 | -14.6% |
| 1Q24 | -29,970 | -27.3% |
| 4Q23 | -16,839 | -39.9% |
| 3Q23 | -33,730 | -30.0% |
| 2Q23 | -45,321 | -64.7% |
| 1Q23 | -41,234 | -89.7% |
| 4Q22 | -28,006 | -94.7% |
| 3Q22 | -48,194 | -79.6% |
| 2Q22 | -128,457 | +79.4% |
| 1Q22 | -399,555 | +433.1% |
| 4Q21 | -526,568 | +1088.3% |
| 3Q21 | -235,793 | +649.8% |
| 2Q21 | -71,617 | +331.6% |
| 1Q21 | -74,948 | +1.4% |
| 4Q20 | -44,311 | -66.9% |
| 3Q20 | -31,449 | +380.7% |
| 2Q20 | -16,595 | -279.5% |
| 1Q20 | -73,920 | -143.2% |
| 4Q19 | -133,882 | +2825.7% |
| 3Q19 | -6,543 | -13.2% |
| 2Q19 | 9,246 | - |
| 1Q19 | 171,269 | -1435.0% |
| 4Q18 | -4,576 | +67.7% |
| 3Q18 | -7,541 | +795.6% |
| 1Q18 | -12,829 | -61.2% |
| 4Q17 | -2,729 | -116.1% |
| 3Q17 | -842 | -92.0% |
| 2Q17 | 930 | -96.8% |
| 1Q17 | -33,092 | +127.5% |
| 4Q16 | 16,999 | -240.6% |
| 3Q16 | -10,548 | +563.4% |
| 2Q16 | 28,752 | -12080.0% |
| 1Q16 | -14,548 | +1016.5% |
| 4Q15 | -12,088 | +2841.1% |
| 3Q15 | -1,590 | +32.9% |
| 2Q15 | -240 | -72.1% |
| 1Q15 | -1,303 | -122.1% |
| 4Q14 | -411 | - |
| 3Q14 | -1,196 | -4.2% |
| 2Q14 | -859 | -121.3% |
| 1Q14 | 5,894 | +250.8% |
| 3Q13 | -1,249 | -45.5% |
| 2Q13 | 4,030 | -415.6% |
| 1Q13 | 1,680 | +8.6% |
| 4Q12 | 73,294 | -5154.8% |
| 3Q12 | -2,292 | +2391.3% |
| 2Q12 | -1,277 | -85.5% |
| 1Q12 | 1,547 | -110.4% |
| 4Q11 | -1,450 | - |
| 3Q11 | -92 | - |
| 2Q11 | -8,836 | - |
| 1Q11 | -14,892 | - |