| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -78,239 | +36.9% |
| 3Q25 | -110,075 | -2575.8% |
| 2Q25 | -70,330 | -1627.6% |
| 1Q25 | -575,986 | -3318.0% |
| 4Q24 | -57,163 | -1963.2% |
| 3Q24 | 4,446 | +127.2% |
| 2Q24 | 4,604 | -108.0% |
| 1Q24 | 17,899 | -160.9% |
| 4Q23 | 3,068 | -187.5% |
| 3Q23 | 1,957 | -185.3% |
| 2Q23 | -57,616 | +992.7% |
| 1Q23 | -29,372 | -18.2% |
| 4Q22 | -3,505 | -88.5% |
| 3Q22 | -2,293 | -92.5% |
| 2Q22 | -5,273 | -79.7% |
| 1Q22 | -35,918 | +3.2% |
| 4Q21 | -30,412 | +16.2% |
| 3Q21 | -30,714 | -13.9% |
| 2Q21 | -25,923 | +53.6% |
| 1Q21 | -34,794 | -106.9% |
| 4Q20 | -26,182 | +112.6% |
| 3Q20 | -35,663 | +102.9% |
| 2Q20 | -16,881 | -10.1% |
| 1Q20 | 502,174 | -2062.6% |
| 4Q19 | -12,317 | -58.7% |
| 3Q19 | -17,574 | -32.0% |
| 2Q19 | -18,780 | - |
| 1Q19 | -25,587 | +11.0% |
| 4Q18 | -29,796 | +192.4% |
| 3Q18 | -25,839 | +181.5% |
| 1Q18 | -23,052 | +44.1% |
| 4Q17 | -10,189 | -14.0% |
| 3Q17 | -9,180 | -12.4% |
| 2Q17 | -18,866 | +71.9% |
| 1Q17 | -15,994 | -13.2% |
| 4Q16 | -11,845 | +21.8% |
| 3Q16 | -10,475 | -15.7% |
| 2Q16 | -10,972 | +59.1% |
| 1Q16 | -18,424 | +190.7% |
| 4Q15 | -9,722 | +46.7% |
| 3Q15 | -12,428 | +103.2% |
| 2Q15 | -6,897 | +46.7% |
| 1Q15 | -6,337 | -3.8% |
| 4Q14 | -6,629 | +152.5% |
| 3Q14 | -6,116 | +87.4% |
| 2Q14 | -4,700 | +3.3% |
| 1Q14 | -6,587 | +59.6% |
| 4Q13 | -2,625 | +152.2% |
| 3Q13 | -3,264 | +39.9% |
| 2Q13 | -4,551 | +74.1% |
| 1Q13 | -4,127 | +96.2% |
| 4Q12 | -1,041 | -62.7% |
| 3Q12 | -2,333 | +73.1% |
| 2Q12 | -2,614 | - |
| 1Q12 | -2,103 | - |
| 4Q11 | -2,791 | - |
| 3Q11 | -1,348 | - |