| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33,178 | -246.5% |
| 3Q25 | -6,735 | -87.8% |
| 2Q25 | -108,511 | +19.3% |
| 1Q25 | 31,261 | -76.8% |
| 4Q24 | 22,652 | -189.6% |
| 3Q24 | -55,328 | -31.1% |
| 2Q24 | -90,924 | -1.7% |
| 1Q24 | 134,509 | +15.3% |
| 4Q23 | -25,294 | -10.3% |
| 3Q23 | -80,334 | -406.8% |
| 2Q23 | -92,506 | +52.9% |
| 1Q23 | 116,663 | -17.7% |
| 4Q22 | -28,210 | +480.7% |
| 3Q22 | 26,188 | -54.1% |
| 2Q22 | -60,487 | -511.3% |
| 1Q22 | 141,673 | +70.2% |
| 4Q21 | -4,858 | -77.1% |
| 3Q21 | 57,036 | +59.3% |
| 2Q21 | 14,708 | +49.8% |
| 1Q21 | 83,224 | +78.6% |
| 4Q20 | -21,234 | -7.3% |
| 3Q20 | 35,794 | -597.1% |
| 2Q20 | 9,817 | -176.9% |
| 1Q20 | 46,588 | +265.2% |
| 4Q19 | -22,916 | +333.7% |
| 3Q19 | -7,200 | -67.0% |
| 2Q19 | -12,768 | +144.4% |
| 1Q19 | 12,757 | -1708.7% |
| 4Q18 | -5,284 | -12.9% |
| 3Q18 | -21,826 | -901.8% |
| 2Q18 | -5,225 | -92.9% |
| 1Q18 | -793 | -102.2% |
| 4Q17 | -6,068 | -153.3% |
| 3Q17 | 2,722 | -80.7% |
| 2Q17 | -74,025 | +119.1% |
| 1Q17 | 36,313 | -37.9% |
| 4Q16 | 11,374 | -176.1% |
| 3Q16 | 14,119 | -161.2% |
| 2Q16 | -33,788 | -18.0% |
| 1Q16 | 58,452 | +6.9% |
| 4Q15 | -14,947 | -80.7% |
| 3Q15 | -23,057 | -251.7% |
| 2Q15 | -41,206 | +286.8% |
| 1Q15 | 54,698 | -404.5% |
| 4Q14 | -77,355 | +142.1% |
| 3Q14 | 15,204 | -852.3% |
| 2Q14 | -10,653 | -74.1% |
| 1Q14 | -17,961 | -141.8% |
| 4Q13 | -31,955 | +228.7% |
| 3Q13 | -2,021 | -94.9% |
| 2Q13 | -41,144 | -17.8% |
| 1Q13 | 42,955 | -55.6% |
| 4Q12 | -9,722 | -15.7% |
| 3Q12 | -40,015 | +568.5% |
| 2Q12 | -50,051 | - |
| 1Q12 | 96,747 | - |
| 4Q11 | -11,533 | - |
| 3Q11 | -5,986 | - |