| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 53,941 | -182.5% |
| 3Q25 | 28,370 | -175.7% |
| 2Q25 | -42,287 | -63.5% |
| 1Q25 | 30,838 | -87.4% |
| 4Q24 | -65,361 | -146.9% |
| 3Q24 | -37,464 | -66.6% |
| 2Q24 | -116,012 | -10.3% |
| 1Q24 | 244,461 | +441.3% |
| 4Q23 | 139,399 | -253.2% |
| 3Q23 | -112,328 | -528.6% |
| 2Q23 | -129,369 | -211.8% |
| 1Q23 | 45,166 | -55.1% |
| 4Q22 | -91,011 | -606.5% |
| 3Q22 | 26,208 | -159.4% |
| 2Q22 | 115,746 | -168.4% |
| 1Q22 | 100,670 | +104.9% |
| 4Q21 | 17,967 | -121.6% |
| 3Q21 | -44,124 | -132.1% |
| 2Q21 | -169,200 | -700.2% |
| 1Q21 | 49,127 | -174.5% |
| 4Q20 | -83,250 | -135.7% |
| 3Q20 | 137,409 | +452.3% |
| 2Q20 | 28,189 | -85.6% |
| 1Q20 | -65,911 | -174.9% |
| 4Q19 | 233,008 | +112.9% |
| 3Q19 | 24,879 | - |
| 2Q19 | 195,712 | +55.1% |
| 1Q19 | 88,030 | +68.3% |
| 4Q18 | 109,430 | -847.3% |
| 2Q18 | 126,184 | +3263.1% |
| 1Q18 | 52,312 | -433.7% |
| 4Q17 | -14,643 | -124.1% |
| 3Q17 | 135,223 | +293.0% |
| 2Q17 | 3,752 | -93.4% |
| 1Q17 | -15,676 | -67.3% |
| 4Q16 | 60,678 | +288.7% |
| 3Q16 | 34,408 | +35.1% |
| 2Q16 | 56,948 | -38.5% |
| 1Q16 | -47,889 | -329.7% |
| 4Q15 | 15,611 | -81.9% |
| 3Q15 | 25,473 | -88.9% |
| 2Q15 | 92,526 | -1000.8% |
| 1Q15 | 20,845 | -214.6% |
| 4Q14 | 86,474 | -437.4% |
| 3Q14 | 228,665 | - |
| 2Q14 | -10,272 | -89.2% |
| 1Q14 | -18,191 | -18.5% |
| 4Q13 | -25,631 | - |
| 2Q13 | -95,037 | - |
| 1Q13 | -22,329 | - |