| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99,443 | +4.3% |
| 3Q25 | -16,709 | -62.5% |
| 2Q25 | -53,867 | +88.9% |
| 1Q25 | -107,286 | +115.7% |
| 4Q24 | -95,379 | +22.6% |
| 3Q24 | -44,576 | -56.0% |
| 2Q24 | -28,519 | +418.8% |
| 1Q24 | -49,732 | -38.1% |
| 4Q23 | -77,828 | +6905.2% |
| 3Q23 | -101,399 | +8064.2% |
| 2Q23 | -5,497 | -129.3% |
| 1Q23 | -80,402 | +6922.0% |
| 4Q22 | -1,111 | -98.3% |
| 3Q22 | -1,242 | -58.0% |
| 2Q22 | 18,766 | -735.5% |
| 1Q22 | -1,145 | -77.8% |
| 4Q21 | -65,798 | +25.5% |
| 3Q21 | -2,959 | -87.0% |
| 2Q21 | -2,953 | -131.9% |
| 1Q21 | -5,160 | +80.3% |
| 4Q20 | -52,442 | -905.3% |
| 3Q20 | -22,788 | -103.2% |
| 2Q20 | 9,243 | +26.2% |
| 1Q20 | -2,862 | +838.4% |
| 4Q19 | 6,512 | -1593.6% |
| 3Q19 | 705,491 | -551264.8% |
| 2Q19 | 7,326 | -26.0% |
| 1Q19 | -305 | -75.9% |
| 4Q18 | -436 | +707.4% |
| 3Q18 | -128 | -87.3% |
| 2Q18 | 9,903 | -53.1% |
| 1Q18 | -1,267 | -105.2% |
| 4Q17 | -54 | -100.4% |
| 3Q17 | -1,010 | -102.9% |
| 2Q17 | 21,096 | -63.0% |
| 1Q17 | 24,249 | +409.5% |
| 4Q16 | 12,563 | -176.0% |
| 3Q16 | 35,408 | +15.3% |
| 2Q16 | 57,012 | -24996.1% |
| 1Q16 | 4,759 | -91.0% |
| 4Q15 | -16,540 | -903.7% |
| 3Q15 | 30,708 | +747.1% |
| 2Q15 | -229 | -143.0% |
| 1Q15 | 52,619 | -372.4% |
| 4Q14 | 2,058 | -90.1% |
| 3Q14 | 3,625 | -97.7% |
| 2Q14 | 533 | -99.4% |
| 1Q14 | -19,318 | -169.9% |
| 4Q13 | 20,855 | +695.7% |
| 3Q13 | 155,831 | -606.7% |
| 2Q13 | 91,510 | -407.6% |
| 1Q13 | 27,627 | -3623.9% |
| 4Q12 | 2,621 | -83.1% |
| 3Q12 | -30,752 | -64166.7% |
| 2Q12 | -29,748 | +689.9% |
| 1Q12 | -784 | -97.3% |
| 4Q11 | 15,519 | - |
| 3Q11 | 48 | -102.6% |
| 2Q11 | -3,766 | +1138.8% |
| 1Q11 | -28,863 | -118.9% |
| 3Q10 | -1,869 | - |
| 2Q10 | -304 | - |
| 1Q10 | 152,442 | - |