| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,501 | -57.6% |
| 3Q25 | -26,876 | -6.6% |
| 2Q25 | 9,268 | -132.2% |
| 1Q25 | -166,295 | +420.4% |
| 4Q24 | -43,626 | +115.3% |
| 3Q24 | -28,778 | -25.0% |
| 2Q24 | -28,817 | -142.4% |
| 1Q24 | -31,955 | -2415.6% |
| 4Q23 | -20,265 | -60.1% |
| 3Q23 | -38,374 | -37.2% |
| 2Q23 | 67,989 | +47.3% |
| 1Q23 | 1,380 | -104.1% |
| 4Q22 | -50,794 | +41.4% |
| 3Q22 | -61,109 | -23.6% |
| 2Q22 | 46,158 | +57.1% |
| 1Q22 | -33,759 | +85.9% |
| 4Q21 | -35,916 | -14.2% |
| 3Q21 | -80,019 | -27.8% |
| 2Q21 | 29,388 | -142.3% |
| 1Q21 | -18,155 | -21.0% |
| 4Q20 | -41,839 | +63.7% |
| 3Q20 | -110,794 | +77.1% |
| 2Q20 | -69,554 | +407.5% |
| 1Q20 | -22,979 | -56.6% |
| 4Q19 | -25,552 | -55.9% |
| 3Q19 | -62,570 | +25.6% |
| 2Q19 | -13,705 | -64.8% |
| 1Q19 | -52,967 | -276.8% |
| 4Q18 | -57,904 | -12.0% |
| 3Q18 | -49,825 | +13.5% |
| 2Q18 | -38,946 | - |
| 1Q18 | 29,961 | -262.2% |
| 4Q17 | -65,789 | -70.2% |
| 3Q17 | -43,906 | -32.0% |
| 1Q17 | -18,469 | -28.3% |
| 4Q16 | -220,590 | +181.5% |
| 3Q16 | -64,574 | +34.2% |
| 2Q16 | 176,210 | -321.6% |
| 1Q16 | -25,760 | -14.0% |
| 4Q15 | -78,367 | -409.2% |
| 3Q15 | -48,112 | - |
| 2Q15 | -79,500 | -13240.5% |
| 1Q15 | -29,941 | -11.3% |
| 4Q14 | 25,346 | -209.7% |
| 2Q14 | 605 | -84.8% |
| 1Q14 | -33,742 | +87.8% |
| 4Q13 | -23,114 | -25.0% |
| 3Q13 | -83,634 | -4.8% |
| 2Q13 | 3,991 | - |
| 1Q13 | -17,968 | - |
| 4Q12 | -30,816 | -84.0% |
| 3Q12 | -87,891 | -158.7% |
| 4Q11 | -192,001 | -3798.7% |
| 3Q11 | 149,788 | - |
| 4Q10 | 5,191 | - |