| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -85,414 | +77.7% |
| 3Q25 | -58,974 | +39.4% |
| 2Q25 | -54,482 | +61.9% |
| 1Q25 | -107,269 | +56.2% |
| 4Q24 | -48,074 | +130.1% |
| 3Q24 | -42,299 | +95.3% |
| 2Q24 | -33,658 | +6.4% |
| 1Q24 | -68,684 | +17.3% |
| 4Q23 | -20,894 | -49.1% |
| 3Q23 | -21,657 | -46.6% |
| 2Q23 | -31,629 | -22.5% |
| 1Q23 | -58,530 | +12.7% |
| 4Q22 | -41,067 | +242.4% |
| 3Q22 | -40,525 | +219.9% |
| 2Q22 | -40,792 | +235.0% |
| 1Q22 | -51,922 | +186.7% |
| 4Q21 | -11,993 | +28.9% |
| 3Q21 | -12,669 | +69.4% |
| 2Q21 | -12,177 | +30.3% |
| 1Q21 | -18,108 | -3.9% |
| 4Q20 | -9,302 | -96.3% |
| 3Q20 | -7,479 | -51.1% |
| 2Q20 | -9,347 | +7.4% |
| 1Q20 | -18,845 | -1.6% |
| 4Q19 | -252,152 | +3216.5% |
| 3Q19 | -15,289 | +126.8% |
| 2Q19 | -8,700 | +26.9% |
| 1Q19 | -19,150 | -176.5% |
| 4Q18 | -7,603 | +21.1% |
| 3Q18 | -6,740 | +24.9% |
| 2Q18 | -6,857 | +54.1% |
| 1Q18 | 25,024 | -353.0% |
| 4Q17 | -6,280 | -96.7% |
| 3Q17 | -5,397 | -16.2% |
| 2Q17 | -4,450 | -32.2% |
| 1Q17 | -9,892 | -55.6% |
| 4Q16 | -192,108 | +545.8% |
| 3Q16 | -6,437 | -84.2% |
| 2Q16 | -6,567 | -45.4% |
| 1Q16 | -22,283 | -83.1% |
| 4Q15 | -29,747 | +16.7% |
| 3Q15 | -40,738 | +65.4% |
| 2Q15 | -12,027 | +104.6% |
| 1Q15 | -131,699 | +2337.1% |
| 4Q14 | -25,480 | +733.5% |
| 3Q14 | -24,623 | +126.1% |
| 2Q14 | -5,879 | +3.7% |
| 1Q14 | -5,404 | -1613.7% |
| 4Q13 | -3,057 | -96.2% |
| 3Q13 | -10,888 | -6251.4% |
| 2Q13 | -5,671 | +25677.3% |
| 1Q13 | 357 | -800.0% |
| 4Q12 | -80,958 | +4047800.0% |
| 3Q12 | 177 | -100.1% |
| 2Q12 | -22 | -85.0% |
| 1Q12 | -51 | -171.8% |
| 4Q11 | -2 | -100.0% |
| 3Q11 | -250,148 | +58758.4% |
| 2Q11 | -147 | - |
| 1Q11 | 71 | - |
| 4Q10 | 220,391 | - |
| 3Q10 | -425 | - |