| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -65,013 | -190.2% |
| 3Q25 | -197,229 | +321.1% |
| 2Q25 | -52,261 | +507.2% |
| 1Q25 | -15,853 | -70.4% |
| 4Q24 | 72,086 | -227.5% |
| 3Q24 | -46,834 | -49.6% |
| 2Q24 | -8,607 | -56.8% |
| 1Q24 | -53,606 | -258.8% |
| 4Q23 | -56,558 | -218.0% |
| 3Q23 | -92,851 | -15.4% |
| 2Q23 | -19,942 | -188.1% |
| 1Q23 | 33,754 | -35.8% |
| 4Q22 | 47,929 | +5473.1% |
| 3Q22 | -109,774 | +534.1% |
| 2Q22 | 22,641 | -133.7% |
| 1Q22 | 52,611 | -36.2% |
| 4Q21 | 860 | -96.6% |
| 3Q21 | -17,312 | -518.9% |
| 2Q21 | -67,125 | -187.5% |
| 1Q21 | 82,483 | -229.9% |
| 4Q20 | 25,179 | -7.6% |
| 3Q20 | 4,133 | -108.6% |
| 2Q20 | 76,738 | -878.4% |
| 1Q20 | -63,491 | -119.2% |
| 4Q19 | 27,237 | +31.5% |
| 3Q19 | -47,891 | +1491.6% |
| 2Q19 | -9,858 | -265.4% |
| 1Q19 | 330,720 | +1709.8% |
| 4Q18 | 20,719 | -59.2% |
| 3Q18 | -3,009 | -73.9% |
| 2Q18 | 5,959 | -123.8% |
| 1Q18 | 18,274 | -196.3% |
| 4Q17 | 50,810 | -265.3% |
| 3Q17 | -11,533 | -109.1% |
| 2Q17 | -25,052 | -126.3% |
| 1Q17 | -18,976 | +2219.8% |
| 4Q16 | -30,732 | -136.4% |
| 3Q16 | 126,327 | -940.9% |
| 2Q16 | 95,341 | +396.1% |
| 1Q16 | -818 | -97.1% |
| 4Q15 | 84,394 | -471.3% |
| 3Q15 | -15,022 | -118.0% |
| 2Q15 | 19,219 | -74.8% |
| 1Q15 | -28,166 | +308.7% |
| 4Q14 | -22,727 | - |
| 3Q14 | 83,318 | - |
| 2Q14 | 76,352 | - |
| 1Q14 | -6,891 | - |
| 4Q11 | -76,554 | - |
| 3Q11 | 4,988 | - |