| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88,641 | -18.8% |
| 3Q25 | 262,287 | -664.2% |
| 2Q25 | -7,387 | -58.0% |
| 1Q25 | -27,319 | -48.9% |
| 4Q24 | -109,220 | +204.8% |
| 3Q24 | -46,491 | +118.6% |
| 2Q24 | -17,578 | -162.4% |
| 1Q24 | -53,435 | -148.9% |
| 4Q23 | -35,829 | +84.0% |
| 3Q23 | -21,269 | -152.6% |
| 2Q23 | 28,164 | -260.7% |
| 1Q23 | 109,350 | +577.6% |
| 4Q22 | -19,471 | -154.6% |
| 3Q22 | 40,440 | +94.4% |
| 2Q22 | -17,525 | -72.5% |
| 1Q22 | 16,137 | -196.4% |
| 4Q21 | 35,642 | -195.1% |
| 3Q21 | 20,802 | -143.6% |
| 2Q21 | -63,714 | +183.2% |
| 1Q21 | -16,739 | -65.7% |
| 4Q20 | -37,460 | +203.9% |
| 3Q20 | -47,675 | +225.9% |
| 2Q20 | -22,499 | -1.0% |
| 1Q20 | -48,870 | -959.2% |
| 4Q19 | -12,325 | -74.7% |
| 3Q19 | -14,630 | +4140.6% |
| 2Q19 | -22,734 | -61.9% |
| 1Q19 | 5,688 | -254.4% |
| 4Q18 | -48,669 | -568.1% |
| 3Q18 | -345 | -98.7% |
| 2Q18 | -59,676 | - |
| 1Q18 | -3,685 | -82.6% |
| 4Q17 | 10,397 | -554.2% |
| 3Q17 | -27,431 | -11.6% |
| 1Q17 | -21,200 | -172.3% |
| 4Q16 | -2,289 | -106.9% |
| 3Q16 | -31,032 | -122.0% |
| 2Q16 | 33,253 | - |
| 1Q16 | 29,307 | +124.2% |
| 4Q15 | 33,155 | -302.8% |
| 3Q15 | 141,003 | -1358.4% |
| 1Q15 | 13,070 | -516.0% |
| 4Q14 | -16,346 | -122.7% |
| 3Q14 | -11,205 | -53.4% |
| 2Q14 | -17,576 | -146.8% |
| 1Q14 | -3,142 | -61.9% |
| 4Q13 | 72,096 | +11.0% |
| 3Q13 | -24,021 | -161.5% |
| 2Q13 | 37,521 | -295.6% |
| 1Q13 | -8,247 | +2954.4% |
| 4Q12 | 64,975 | +363.0% |
| 3Q12 | 39,087 | -830.9% |
| 2Q12 | -19,184 | - |
| 1Q12 | -270 | - |
| 4Q11 | 14,034 | - |
| 3Q11 | -5,348 | - |