| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,236 | -201.7% |
| 3Q25 | -94,186 | +193.4% |
| 2Q25 | -1,417 | -97.2% |
| 1Q25 | -107,151 | -376.9% |
| 4Q24 | 7,114 | -113.2% |
| 3Q24 | -32,100 | +12948.8% |
| 2Q24 | -49,782 | +17.2% |
| 1Q24 | 38,694 | -346.7% |
| 4Q23 | -53,849 | -200.0% |
| 3Q23 | -246 | -98.8% |
| 2Q23 | -42,458 | +24.0% |
| 1Q23 | -15,684 | -80.5% |
| 4Q22 | 53,843 | +207.8% |
| 3Q22 | -20,670 | -127.0% |
| 2Q22 | -34,236 | +439.9% |
| 1Q22 | -80,454 | +84.1% |
| 4Q21 | 17,492 | -80.5% |
| 3Q21 | 76,653 | +1526.1% |
| 2Q21 | -6,341 | -68.4% |
| 1Q21 | -43,701 | -195.3% |
| 4Q20 | 89,733 | -199.6% |
| 3Q20 | 4,714 | -85.1% |
| 2Q20 | -20,058 | -55.0% |
| 1Q20 | 45,874 | -7.4% |
| 4Q19 | -90,138 | +22.3% |
| 3Q19 | 31,678 | -21.1% |
| 2Q19 | -44,559 | -585.0% |
| 1Q19 | 49,536 | +61.2% |
| 4Q18 | -73,703 | -287.5% |
| 3Q18 | 40,154 | -62.3% |
| 2Q18 | 9,188 | -1.6% |
| 1Q18 | 30,736 | +25.3% |
| 4Q17 | 39,318 | +193.3% |
| 3Q17 | 106,423 | +743.8% |
| 2Q17 | 9,336 | -123.0% |
| 1Q17 | 24,526 | -26.5% |
| 4Q16 | 13,404 | +262.7% |
| 3Q16 | 12,613 | -76.8% |
| 2Q16 | -40,586 | -440.1% |
| 1Q16 | 33,357 | -25.1% |
| 4Q15 | 3,696 | -85.5% |
| 3Q15 | 54,288 | +109.9% |
| 2Q15 | 11,932 | +30.0% |
| 1Q15 | 44,544 | -256.9% |
| 4Q14 | 25,413 | +13.2% |
| 3Q14 | 25,859 | +2098.9% |
| 2Q14 | 9,177 | -117.5% |
| 1Q14 | -28,383 | -123.3% |
| 4Q13 | 22,440 | +32.3% |
| 3Q13 | 1,176 | -98.9% |
| 2Q13 | -52,564 | +1826.1% |
| 1Q13 | 121,703 | -1075.8% |
| 4Q12 | 16,962 | -19.1% |
| 3Q12 | 105,617 | -30713.6% |
| 2Q12 | -2,729 | - |
| 1Q12 | -12,472 | - |
| 4Q11 | 20,960 | - |
| 3Q11 | -345 | - |