| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -46,386 | -31.2% |
| 3Q25 | -42,054 | -25.2% |
| 2Q25 | -47,555 | +17.2% |
| 1Q25 | -34,939 | -52.3% |
| 4Q24 | -67,399 | -22.4% |
| 3Q24 | -56,259 | -22.7% |
| 2Q24 | -40,581 | -54.3% |
| 1Q24 | -73,310 | -22.9% |
| 4Q23 | -86,843 | -5.2% |
| 3Q23 | -72,738 | -11.1% |
| 2Q23 | -88,882 | -36.6% |
| 1Q23 | -95,033 | +81.8% |
| 4Q22 | -91,644 | +134.0% |
| 3Q22 | -81,784 | +752.6% |
| 2Q22 | -140,266 | +987.3% |
| 1Q22 | -52,261 | +94.8% |
| 4Q21 | -39,171 | +31.8% |
| 3Q21 | -9,592 | -51.8% |
| 2Q21 | -12,900 | +29.3% |
| 1Q21 | -26,823 | -4.8% |
| 4Q20 | -29,714 | -11.2% |
| 3Q20 | -19,910 | -7.1% |
| 2Q20 | -9,978 | -89.8% |
| 1Q20 | -28,186 | -71.7% |
| 4Q19 | -33,474 | -152.5% |
| 3Q19 | -21,432 | +2.0% |
| 2Q19 | -97,989 | +369.7% |
| 1Q19 | -99,583 | +251.9% |
| 4Q18 | 63,804 | -146.3% |
| 3Q18 | -21,012 | -140.4% |
| 2Q18 | -20,861 | -81.0% |
| 1Q18 | -28,301 | -152.0% |
| 4Q17 | -137,666 | +64.4% |
| 3Q17 | 51,962 | +109.2% |
| 2Q17 | -109,930 | +146.5% |
| 1Q17 | 54,408 | -195.3% |
| 4Q16 | -83,745 | +83.5% |
| 3Q16 | 24,843 | -226.2% |
| 2Q16 | -44,592 | -2.5% |
| 1Q16 | -57,120 | -5.5% |
| 4Q15 | -45,638 | -110.6% |
| 3Q15 | -19,678 | -55.7% |
| 2Q15 | -45,717 | +7.5% |
| 1Q15 | -60,423 | -19.2% |
| 4Q14 | 429,100 | -1095.5% |
| 3Q14 | -44,444 | -38.0% |
| 2Q14 | -42,535 | -30.9% |
| 1Q14 | -74,810 | -142.7% |
| 4Q13 | -43,103 | +197.2% |
| 3Q13 | -71,741 | +91.4% |
| 2Q13 | -61,559 | +46.8% |
| 1Q13 | 175,183 | -678.8% |
| 4Q12 | -14,505 | +49.7% |
| 3Q12 | -37,478 | -47.6% |
| 2Q12 | -41,922 | +3280.8% |
| 1Q12 | -30,268 | -366.6% |
| 4Q11 | -9,688 | +164.7% |
| 3Q11 | -71,494 | +8.2% |
| 2Q11 | -1,240 | - |
| 1Q11 | 11,352 | - |
| 4Q10 | -3,660 | - |
| 3Q10 | -66,102 | - |