| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,900 | -72.2% |
| 3Q25 | -70,300 | +1573.8% |
| 2Q25 | -42,000 | +42.9% |
| 1Q25 | 24,500 | -46.5% |
| 4Q24 | -68,100 | -89.5% |
| 3Q24 | -4,200 | -73.9% |
| 2Q24 | -29,400 | +203.1% |
| 1Q24 | 45,800 | +291.5% |
| 4Q23 | -648,800 | +404.1% |
| 3Q23 | -16,100 | -103.1% |
| 2Q23 | -9,700 | -74.4% |
| 1Q23 | 11,700 | -186.0% |
| 4Q22 | -128,700 | +151.9% |
| 3Q22 | 511,800 | +4868.9% |
| 2Q22 | -37,900 | -106.0% |
| 1Q22 | -13,600 | -402.2% |
| 4Q21 | -51,100 | -6.4% |
| 3Q21 | 10,300 | -120.4% |
| 2Q21 | 636,200 | -734.3% |
| 1Q21 | 4,500 | -97.7% |
| 4Q20 | -54,600 | +65.0% |
| 3Q20 | -50,600 | -14.5% |
| 2Q20 | -100,300 | +255.7% |
| 1Q20 | 196,900 | -1386.9% |
| 4Q19 | -33,100 | +0.9% |
| 3Q19 | -59,200 | +252.4% |
| 2Q19 | -28,200 | -36.6% |
| 1Q19 | -15,300 | -42.9% |
| 4Q18 | -32,800 | +35.0% |
| 3Q18 | -16,800 | -65.4% |
| 2Q18 | -44,500 | +40.4% |
| 1Q18 | -26,800 | -109.4% |
| 4Q17 | -24,300 | +45.5% |
| 3Q17 | -48,600 | -38.5% |
| 2Q17 | -31,700 | -62.4% |
| 1Q17 | 284,100 | -5173.2% |
| 4Q16 | -16,700 | -110.3% |
| 3Q16 | -79,000 | +714.4% |
| 2Q16 | -84,400 | +45.0% |
| 1Q16 | -5,600 | +250.0% |
| 4Q15 | 161,900 | -1019.9% |
| 3Q15 | -9,700 | -15.7% |
| 2Q15 | -58,200 | +506.3% |
| 1Q15 | -1,600 | +300.0% |
| 4Q14 | -17,600 | -107.9% |
| 3Q14 | -11,500 | -53.3% |
| 2Q14 | -9,600 | +28.0% |
| 1Q14 | -400 | -85.7% |
| 4Q13 | 222,200 | -1921.3% |
| 3Q13 | -24,600 | +39.8% |
| 2Q13 | -7,500 | -400.0% |
| 1Q13 | -2,800 | -88.0% |
| 4Q12 | -12,200 | +5.2% |
| 3Q12 | -17,600 | +8.6% |
| 2Q12 | 2,500 | -135.2% |
| 1Q12 | -23,300 | -240.4% |
| 4Q11 | -11,600 | - |
| 3Q11 | -16,200 | - |
| 2Q11 | -7,100 | - |
| 1Q11 | 16,600 | - |