| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -76,975 | +70.2% |
| 3Q25 | -51,549 | -0.1% |
| 2Q25 | -50,191 | -33.7% |
| 1Q25 | -136,447 | +19.9% |
| 4Q24 | -45,216 | +13560.4% |
| 3Q24 | -51,604 | +94.0% |
| 2Q24 | -75,712 | +12.3% |
| 1Q24 | -113,834 | +11.9% |
| 4Q23 | -331 | -98.7% |
| 3Q23 | -26,601 | -48.1% |
| 2Q23 | -67,427 | +33.0% |
| 1Q23 | -101,688 | +31.9% |
| 4Q22 | -25,431 | +26.0% |
| 3Q22 | -51,242 | +146.9% |
| 2Q22 | -50,679 | +53.2% |
| 1Q22 | -77,108 | +66.2% |
| 4Q21 | -20,176 | +52994.7% |
| 3Q21 | -20,756 | +5540.2% |
| 2Q21 | -33,084 | +26797.6% |
| 1Q21 | -46,402 | +7.8% |
| 4Q20 | -38 | -99.9% |
| 3Q20 | -368 | -99.0% |
| 2Q20 | -123 | -99.4% |
| 1Q20 | -43,032 | +42.7% |
| 4Q19 | -35,028 | +41.4% |
| 3Q19 | -36,221 | +73.8% |
| 2Q19 | -20,078 | - |
| 1Q19 | -30,160 | -46.0% |
| 4Q18 | -24,764 | -50.5% |
| 3Q18 | -20,844 | +25955.0% |
| 1Q18 | -55,815 | -1.4% |
| 4Q17 | -50,007 | +0.2% |
| 3Q17 | -80 | -99.7% |
| 2Q17 | -25,001 | -28.5% |
| 1Q17 | -56,619 | +7.3% |
| 4Q16 | -49,921 | +104.5% |
| 3Q16 | -25,060 | +0.7% |
| 2Q16 | -34,970 | +47.0% |
| 1Q16 | -52,750 | +80.8% |
| 4Q15 | -24,416 | +2.9% |
| 3Q15 | -24,888 | +68.5% |
| 2Q15 | -23,794 | - |
| 1Q15 | -29,176 | +12.5% |
| 4Q14 | -23,738 | +64.1% |
| 3Q14 | -14,773 | +32.2% |
| 1Q14 | -25,940 | +89.5% |
| 4Q13 | -14,467 | -37.9% |
| 3Q13 | -11,174 | -6.8% |
| 2Q13 | -12,479 | -13.9% |
| 1Q13 | -13,688 | -0.4% |
| 4Q12 | -23,309 | +65.8% |
| 3Q12 | -11,993 | -51.3% |
| 2Q12 | -14,495 | - |
| 1Q12 | -13,745 | - |
| 4Q11 | -14,061 | - |
| 3Q11 | -24,607 | - |