| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -68,638 | +1283.0% |
| 3Q25 | -28,562 | +830.1% |
| 2Q25 | -4,259 | -94.8% |
| 1Q25 | -6,035 | -107.9% |
| 4Q24 | -4,963 | +4.6% |
| 3Q24 | -3,071 | -93.9% |
| 2Q24 | -82,655 | +4.7% |
| 1Q24 | 76,204 | -29.8% |
| 4Q23 | -4,747 | -94.5% |
| 3Q23 | -50,604 | -38.8% |
| 2Q23 | -78,931 | +27.0% |
| 1Q23 | 108,567 | -142.3% |
| 4Q22 | -86,289 | -10559.3% |
| 3Q22 | -82,662 | +63000.8% |
| 2Q22 | -62,146 | -7402.7% |
| 1Q22 | -256,457 | -66.3% |
| 4Q21 | 825 | +40.8% |
| 3Q21 | -131 | -95.5% |
| 2Q21 | 851 | -100.2% |
| 1Q21 | -761,661 | -308.1% |
| 4Q20 | 586 | -100.3% |
| 3Q20 | -2,885 | -98.0% |
| 2Q20 | -366,650 | +242.4% |
| 1Q20 | 366,039 | +449.1% |
| 4Q19 | -209,499 | +590.9% |
| 3Q19 | -143,150 | +5.6% |
| 2Q19 | -107,085 | - |
| 1Q19 | 66,664 | -42.8% |
| 4Q18 | -30,321 | -219.9% |
| 3Q18 | -135,516 | -343.3% |
| 1Q18 | 116,549 | -13.9% |
| 4Q17 | 25,298 | -132.1% |
| 3Q17 | 55,706 | -84.0% |
| 2Q17 | -126,631 | +13357.1% |
| 1Q17 | 135,364 | +19.7% |
| 4Q16 | -78,747 | -11.4% |
| 3Q16 | 348,151 | +413.4% |
| 2Q16 | -941 | -100.2% |
| 1Q16 | 113,102 | +13.6% |
| 4Q15 | -88,865 | +44.1% |
| 3Q15 | 67,809 | -39.6% |
| 2Q15 | 404,458 | -716.6% |
| 1Q15 | 99,541 | -11.7% |
| 4Q14 | -61,677 | -21.9% |
| 3Q14 | 112,350 | -249.7% |
| 2Q14 | -65,593 | +160.7% |
| 1Q14 | 112,674 | +138.9% |
| 4Q13 | -79,016 | -178.8% |
| 3Q13 | -75,042 | -239.7% |
| 2Q13 | -25,160 | -69.2% |
| 1Q13 | 47,167 | -27.8% |
| 4Q12 | 100,302 | -542.2% |
| 3Q12 | 53,718 | -689.7% |
| 2Q12 | -81,779 | -11.7% |
| 1Q12 | 65,299 | +79.7% |
| 4Q11 | -22,682 | -114.4% |
| 3Q11 | -9,109 | - |
| 2Q11 | -92,652 | - |
| 1Q11 | 36,342 | - |
| 4Q10 | 157,385 | - |