| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,294 | -49.0% |
| 3Q25 | -41,897 | -9.3% |
| 2Q25 | -129,455 | +195.5% |
| 1Q25 | 139,766 | -489.1% |
| 4Q24 | 112,361 | -327.4% |
| 3Q24 | -46,193 | +51.3% |
| 2Q24 | -43,814 | -45.4% |
| 1Q24 | -35,922 | +277.5% |
| 4Q23 | -49,417 | +571.7% |
| 3Q23 | -30,536 | -72.9% |
| 2Q23 | -80,250 | -67.2% |
| 1Q23 | -9,516 | -73.7% |
| 4Q22 | -7,357 | -91.4% |
| 3Q22 | -112,801 | -41.1% |
| 2Q22 | -244,919 | +66.1% |
| 1Q22 | -36,177 | -263.7% |
| 4Q21 | -85,987 | +58.9% |
| 3Q21 | -191,648 | +171.0% |
| 2Q21 | -147,465 | +227.6% |
| 1Q21 | 22,106 | -61.9% |
| 4Q20 | -54,098 | +182.7% |
| 3Q20 | -70,729 | +232.4% |
| 2Q20 | -45,019 | -129.8% |
| 1Q20 | 58,084 | -1940.4% |
| 4Q19 | -19,139 | -137.4% |
| 3Q19 | -21,279 | -53.7% |
| 2Q19 | 150,897 | +122.5% |
| 1Q19 | -3,156 | -89.0% |
| 4Q18 | 51,207 | -255.1% |
| 3Q18 | -46,003 | +36.8% |
| 2Q18 | 67,809 | -265.3% |
| 1Q18 | -28,755 | -139.6% |
| 4Q17 | -33,024 | +87.7% |
| 3Q17 | -33,629 | -241.1% |
| 2Q17 | -41,021 | -127.5% |
| 1Q17 | 72,622 | -732.7% |
| 4Q16 | -17,596 | -73.7% |
| 3Q16 | 23,841 | -71.4% |
| 2Q16 | 149,399 | - |
| 1Q16 | -11,479 | - |
| 4Q15 | -66,960 | -114.5% |
| 3Q15 | 83,387 | -428.9% |
| 4Q14 | 460,639 | -4.6% |
| 3Q14 | -25,350 | +55.4% |
| 4Q13 | 482,773 | - |
| 3Q13 | -16,310 | -144.2% |
| 2Q13 | 82,131 | +1295.4% |
| 1Q13 | -24,823 | -5.1% |
| 3Q12 | 36,924 | - |
| 2Q12 | 5,886 | - |
| 1Q12 | -26,144 | +429.0% |
| 4Q11 | 32,118 | -544.8% |
| 1Q11 | -4,942 | - |
| 4Q10 | -7,221 | - |
| 3Q10 | -31,353 | - |