| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -739,000 | +56.9% |
| 3Q25 | -657,000 | +125.0% |
| 2Q25 | -546,000 | +70.1% |
| 1Q25 | -398,000 | +53.7% |
| 4Q24 | -471,000 | +23.6% |
| 3Q24 | -292,000 | -12.3% |
| 2Q24 | -321,000 | +241.5% |
| 1Q24 | -259,000 | -5280.0% |
| 4Q23 | -381,000 | +408.0% |
| 3Q23 | -333,000 | +732.5% |
| 2Q23 | -94,000 | -47.2% |
| 1Q23 | 5,000 | -109.8% |
| 4Q22 | -75,000 | -51.6% |
| 3Q22 | -40,000 | -48.7% |
| 2Q22 | -178,000 | +19.5% |
| 1Q22 | -51,000 | -58.9% |
| 4Q21 | -155,000 | -23.8% |
| 3Q21 | -78,000 | -108.1% |
| 2Q21 | -149,000 | +45.8% |
| 1Q21 | -124,000 | +103.2% |
| 4Q20 | -203,492 | +166.8% |
| 3Q20 | 963,378 | -2435.1% |
| 2Q20 | -102,211 | +4.4% |
| 1Q20 | -61,028 | -29.4% |
| 4Q19 | -76,281 | -56.2% |
| 3Q19 | -41,256 | -39.5% |
| 2Q19 | -97,919 | -67.7% |
| 1Q19 | -86,400 | +39.8% |
| 4Q18 | -174,321 | +269.1% |
| 3Q18 | -68,234 | +748.0% |
| 2Q18 | -303,081 | -149.4% |
| 1Q18 | -61,792 | +214.8% |
| 4Q17 | -47,226 | +89.0% |
| 3Q17 | -8,046 | -10.7% |
| 2Q17 | 613,795 | -4796.9% |
| 1Q17 | -19,631 | +125.9% |
| 4Q16 | -24,987 | -218.0% |
| 3Q16 | -9,007 | -128.2% |
| 2Q16 | -13,068 | -13712.5% |
| 1Q16 | -8,690 | -129.2% |
| 4Q15 | 21,180 | +35.1% |
| 3Q15 | 31,978 | +24.6% |
| 2Q15 | 96 | -98.5% |
| 1Q15 | 29,739 | +28.4% |
| 4Q14 | 15,678 | -97.0% |
| 3Q14 | 25,666 | +68.3% |
| 2Q14 | 6,274 | -43.4% |
| 1Q14 | 23,154 | +2.4% |
| 4Q13 | 519,618 | +894.6% |
| 3Q13 | 15,249 | -91.1% |
| 2Q13 | 11,082 | - |
| 1Q13 | 22,621 | - |
| 4Q12 | 52,246 | - |
| 3Q12 | 171,455 | - |