| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -27,327 | +24.0% |
| 3Q25 | -52,738 | +7.9% |
| 2Q25 | -26,886 | -26.9% |
| 1Q25 | -287,667 | +444.8% |
| 4Q24 | -22,032 | -13.6% |
| 3Q24 | -48,862 | +108.5% |
| 2Q24 | -36,777 | +0.9% |
| 1Q24 | -52,807 | +176.5% |
| 4Q23 | -25,510 | +19.4% |
| 3Q23 | -23,433 | +17.1% |
| 2Q23 | -36,467 | -36.1% |
| 1Q23 | -19,099 | +348.5% |
| 4Q22 | -21,364 | -83.9% |
| 3Q22 | -20,008 | -92.1% |
| 2Q22 | -57,025 | +3.2% |
| 1Q22 | -4,258 | -106.6% |
| 4Q21 | -132,575 | +409.7% |
| 3Q21 | -253,870 | -4148.3% |
| 2Q21 | -55,255 | -64.8% |
| 1Q21 | 64,978 | -23.1% |
| 4Q20 | -26,012 | -58.0% |
| 3Q20 | 6,271 | -112.5% |
| 2Q20 | -157,030 | +78.6% |
| 1Q20 | 84,507 | +39.8% |
| 4Q19 | -61,955 | +12.7% |
| 3Q19 | -50,290 | -53.4% |
| 2Q19 | -87,901 | -170.7% |
| 1Q19 | 60,452 | +486.6% |
| 4Q18 | -54,960 | - |
| 3Q18 | -107,925 | +0.9% |
| 2Q18 | 124,311 | -2704.5% |
| 1Q18 | 10,305 | -105.5% |
| 3Q17 | -106,998 | +873.6% |
| 2Q17 | -4,773 | -185.2% |
| 1Q17 | -188,391 | +1981.0% |
| 4Q16 | -8,122 | +25.4% |
| 3Q16 | -10,990 | +31.3% |
| 2Q16 | 5,604 | -130.6% |
| 1Q16 | -9,053 | +11.5% |
| 4Q15 | -6,477 | - |
| 3Q15 | -8,367 | -70.0% |
| 2Q15 | -18,293 | -175.3% |
| 1Q15 | -8,121 | +638.3% |
| 3Q14 | -27,882 | +94.1% |
| 2Q14 | 24,298 | -273.7% |
| 1Q14 | -1,100 | -104.9% |
| 4Q13 | -7,667 | -192.2% |
| 3Q13 | -14,365 | -94.1% |
| 2Q13 | -13,987 | -91.7% |
| 1Q13 | 22,376 | -831.5% |
| 4Q12 | 8,319 | +178.6% |
| 3Q12 | -245,114 | +1311.0% |
| 2Q12 | -168,794 | -1577.5% |
| 1Q12 | -3,059 | -23.2% |
| 4Q11 | 2,986 | - |
| 2Q11 | 11,424 | - |
| 1Q11 | -3,982 | - |
| 3Q11 | -17,372 | - |