| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54,800 | -33.5% |
| 3Q25 | -28,500 | -56.8% |
| 2Q25 | -32,300 | -90.6% |
| 1Q25 | -25,300 | +416.3% |
| 4Q24 | -82,400 | -17.3% |
| 3Q24 | -65,900 | +77.2% |
| 2Q24 | -342,200 | +866.7% |
| 1Q24 | -4,900 | -123.7% |
| 4Q23 | -99,600 | +344.6% |
| 3Q23 | -37,200 | -27.6% |
| 2Q23 | -35,400 | -31.7% |
| 1Q23 | 20,700 | -133.2% |
| 4Q22 | -22,400 | +3.2% |
| 3Q22 | -51,400 | +138.0% |
| 2Q22 | -51,800 | +609.6% |
| 1Q22 | -62,400 | -44.1% |
| 4Q21 | -21,700 | +171.3% |
| 3Q21 | -21,600 | +195.9% |
| 2Q21 | -7,300 | -105.0% |
| 1Q21 | -111,600 | -125.2% |
| 4Q20 | -8,000 | -89.9% |
| 3Q20 | -7,300 | - |
| 2Q20 | 146,100 | -66.3% |
| 1Q20 | 442,200 | -3554.7% |
| 4Q19 | -79,600 | +29.6% |
| 2Q19 | 433,500 | +2910.4% |
| 1Q19 | -12,800 | -64.0% |
| 4Q18 | -61,400 | +36.7% |
| 3Q18 | -35,100 | -45.9% |
| 2Q18 | 14,400 | -55.3% |
| 1Q18 | -35,600 | -34.0% |
| 4Q17 | -44,900 | -41.8% |
| 3Q17 | -64,900 | -3.4% |
| 2Q17 | 32,200 | -125.9% |
| 1Q17 | -53,900 | +202.8% |
| 4Q16 | -77,200 | -21.1% |
| 3Q16 | -67,200 | +43.3% |
| 2Q16 | -124,300 | +152.6% |
| 1Q16 | -17,800 | -139.3% |
| 4Q15 | -97,800 | -122.4% |
| 3Q15 | -46,900 | -0.6% |
| 2Q15 | -49,200 | -188.5% |
| 1Q15 | 45,300 | -50.8% |
| 4Q14 | 436,200 | - |
| 3Q14 | -47,200 | - |
| 2Q14 | 55,600 | - |
| 1Q14 | 92,000 | - |