| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,907 | -106.3% |
| 3Q25 | -64,751 | -385.5% |
| 2Q25 | -42,577 | -70.0% |
| 1Q25 | -118,225 | -401.7% |
| 4Q24 | 346,937 | +1018.3% |
| 3Q24 | 22,678 | -93.5% |
| 2Q24 | -141,969 | -227.8% |
| 1Q24 | 39,183 | -80.0% |
| 4Q23 | 31,024 | -87.6% |
| 3Q23 | 347,104 | +695.1% |
| 2Q23 | 111,106 | -232.4% |
| 1Q23 | 195,458 | -24.1% |
| 4Q22 | 250,255 | +73.8% |
| 3Q22 | 43,656 | -19.2% |
| 2Q22 | -83,924 | -247.8% |
| 1Q22 | 257,380 | -3027.1% |
| 4Q21 | 144,030 | -469.0% |
| 3Q21 | 54,025 | +1985.9% |
| 2Q21 | 56,797 | -355.3% |
| 1Q21 | -8,793 | +137.0% |
| 4Q20 | -39,034 | -141.1% |
| 3Q20 | 2,590 | -98.3% |
| 2Q20 | -22,245 | -275.4% |
| 1Q20 | -3,710 | -80.9% |
| 4Q19 | 94,919 | - |
| 3Q19 | 154,892 | -44771.1% |
| 2Q19 | 12,686 | -93.5% |
| 1Q19 | -19,409 | +9159.5% |
| 3Q18 | -347 | - |
| 2Q18 | 195,013 | +848.1% |
| 1Q18 | -210 | -98.0% |
| 4Q17 | 131,814 | +451.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 20,567 | +43.4% |
| 1Q17 | -10,413 | -69.5% |
| 4Q16 | 23,924 | -218.8% |
| 3Q16 | -11,942 | -34.1% |
| 2Q16 | 14,344 | -58.2% |
| 1Q16 | -34,159 | -185.6% |
| 4Q15 | -20,136 | -129.6% |
| 3Q15 | -18,134 | - |
| 2Q15 | 34,318 | -42.5% |
| 1Q15 | 39,923 | -18.3% |
| 4Q14 | 68,091 | +128.8% |
| 2Q14 | 59,715 | -9.4% |
| 1Q14 | 48,874 | +230.5% |
| 4Q13 | 29,761 | -46.5% |
| 3Q13 | 17,605 | -74.0% |
| 2Q13 | 65,905 | -41.8% |
| 1Q13 | 14,788 | -85.8% |
| 4Q12 | 55,623 | - |
| 3Q12 | 67,758 | +359.4% |
| 2Q12 | 113,323 | - |
| 1Q12 | 104,048 | - |
| 3Q11 | 14,750 | - |