| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -108,442 | - |
| 3Q25 | -81,612 | +92.2% |
| 2Q25 | -65,249 | +6.1% |
| 1Q25 | -77,066 | +46.7% |
| 3Q24 | -42,455 | +83.7% |
| 2Q24 | -61,472 | +55.5% |
| 1Q24 | -52,543 | +9.1% |
| 3Q23 | -23,112 | -18.7% |
| 2Q23 | -39,528 | -60.7% |
| 1Q23 | -48,142 | -44.3% |
| 4Q22 | -26,898 | - |
| 3Q22 | -28,432 | +5.9% |
| 2Q22 | -100,581 | +36.1% |
| 1Q22 | -86,467 | +358.7% |
| 3Q21 | -26,849 | -19.6% |
| 2Q21 | -73,915 | +116.3% |
| 1Q21 | -18,850 | -62.2% |
| 4Q20 | -27,741 | -13.4% |
| 3Q20 | -33,376 | +21.2% |
| 2Q20 | -34,173 | +53.2% |
| 1Q20 | -49,822 | +37.5% |
| 4Q19 | -32,041 | +58.3% |
| 3Q19 | -27,527 | +33.9% |
| 2Q19 | -22,305 | - |
| 1Q19 | -36,227 | +23.0% |
| 4Q18 | -20,242 | -38.2% |
| 3Q18 | -20,551 | -28.8% |
| 1Q18 | -29,445 | -7.1% |
| 4Q17 | -32,733 | - |
| 3Q17 | -28,880 | +62.3% |
| 2Q17 | -23,750 | +166.8% |
| 1Q17 | -31,705 | +196.7% |
| 3Q16 | -17,792 | +46.8% |
| 2Q16 | -8,902 | -23.1% |
| 1Q16 | -10,685 | -38.0% |
| 3Q15 | -12,120 | -26.4% |
| 2Q15 | -11,583 | - |
| 1Q15 | -17,241 | +44.7% |
| 4Q14 | -16,262 | +861.7% |
| 3Q14 | -16,460 | +311.8% |
| 1Q14 | -11,916 | +50.3% |
| 4Q13 | -1,691 | -96.7% |
| 3Q13 | -3,997 | -21.9% |
| 2Q13 | -3,459 | +98.0% |
| 1Q13 | -7,927 | -89.9% |
| 4Q12 | -50,595 | +657.6% |
| 3Q12 | -5,115 | +109.9% |
| 2Q12 | -1,747 | - |
| 1Q12 | -78,718 | - |
| 4Q11 | -6,678 | - |
| 3Q11 | -2,437 | - |