| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -118 | -94.3% |
| 3Q25 | 13,655 | -181.8% |
| 2Q25 | -17,649 | -113.1% |
| 1Q25 | -71,196 | +299.2% |
| 4Q24 | -2,070 | -179.5% |
| 3Q24 | -16,701 | +3.7% |
| 2Q24 | 134,786 | -176.5% |
| 1Q24 | -17,835 | -111.1% |
| 4Q23 | 2,604 | -101.6% |
| 3Q23 | -16,103 | -106.5% |
| 2Q23 | -176,186 | +710.3% |
| 1Q23 | 160,180 | -160.6% |
| 4Q22 | -163,580 | -185.0% |
| 3Q22 | 246,429 | -979.0% |
| 2Q22 | -21,742 | -2.7% |
| 1Q22 | -264,335 | +1574.0% |
| 4Q21 | 192,540 | -838.3% |
| 3Q21 | -28,036 | -11.8% |
| 2Q21 | -22,338 | -93.4% |
| 1Q21 | -15,791 | -104.0% |
| 4Q20 | -26,079 | -93.5% |
| 3Q20 | -31,790 | -116.7% |
| 2Q20 | -340,013 | -608.9% |
| 1Q20 | 396,302 | -306.8% |
| 4Q19 | -398,503 | +531.3% |
| 3Q19 | 189,865 | -673.3% |
| 2Q19 | 66,812 | -316.4% |
| 1Q19 | -191,681 | -52.3% |
| 4Q18 | -63,123 | +85.1% |
| 3Q18 | -33,118 | -91.4% |
| 2Q18 | -30,880 | -33.3% |
| 1Q18 | -402,247 | +2183.4% |
| 4Q17 | -34,105 | -233.9% |
| 3Q17 | -384,847 | -592.0% |
| 2Q17 | -46,298 | -69.5% |
| 1Q17 | -17,616 | -73.5% |
| 4Q16 | 25,479 | -106.0% |
| 3Q16 | 78,215 | -298.7% |
| 2Q16 | -151,658 | +91.7% |
| 1Q16 | -66,420 | -528.2% |
| 4Q15 | -426,259 | -4039.9% |
| 3Q15 | -39,365 | -141.2% |
| 2Q15 | -79,129 | -1056.1% |
| 1Q15 | 15,512 | -126.6% |
| 4Q14 | 10,819 | -87.0% |
| 3Q14 | 95,611 | -702.0% |
| 2Q14 | 8,276 | -119.6% |
| 1Q14 | -58,310 | -123.4% |
| 4Q13 | 83,431 | -235.5% |
| 3Q13 | -15,883 | -62.6% |
| 2Q13 | -42,151 | +66.2% |
| 1Q13 | 249,372 | -261.1% |
| 4Q12 | -61,562 | -53.0% |
| 3Q12 | -42,448 | - |
| 2Q12 | -25,362 | - |
| 1Q12 | -154,810 | - |
| 4Q11 | -131,066 | - |