| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -72,500 | +246.9% |
| 3Q25 | -457,000 | -5959.0% |
| 2Q25 | -343,600 | +38077.8% |
| 1Q25 | 277,800 | -2070.2% |
| 4Q24 | -20,900 | -1050.0% |
| 3Q24 | 7,800 | -213.0% |
| 2Q24 | -900 | -128.1% |
| 1Q24 | -14,100 | +16.5% |
| 4Q23 | 2,200 | -115.2% |
| 3Q23 | -6,900 | +76.9% |
| 2Q23 | 3,200 | -300.0% |
| 1Q23 | -12,100 | -40.4% |
| 4Q22 | -14,500 | +866.7% |
| 3Q22 | -3,900 | - |
| 2Q22 | -1,600 | - |
| 1Q22 | -20,300 | -28.5% |
| 4Q21 | -1,500 | -101.2% |
| 1Q21 | -28,400 | +49.5% |
| 4Q20 | 130,100 | -164.3% |
| 3Q20 | 10,500 | -95.9% |
| 2Q20 | 483,900 | +2887.4% |
| 1Q20 | -19,000 | -1326.6% |
| 4Q19 | -202,445 | +12680.6% |
| 3Q19 | 258,198 | +23566.2% |
| 2Q19 | 16,198 | +2220.6% |
| 1Q19 | 1,549 | -117.5% |
| 4Q18 | -1,584 | -100.5% |
| 3Q18 | 1,091 | -55.6% |
| 2Q18 | 698 | -44.9% |
| 1Q18 | -8,870 | -403.0% |
| 4Q17 | 297,897 | -30160.2% |
| 3Q17 | 2,456 | -98.7% |
| 2Q17 | 1,267 | -152.6% |
| 1Q17 | 2,927 | -234.0% |
| 4Q16 | -991 | +49.5% |
| 3Q16 | 182,150 | -19153.3% |
| 2Q16 | -2,408 | +140.6% |
| 1Q16 | -2,184 | -197.1% |
| 4Q15 | -663 | -123.3% |
| 3Q15 | -956 | -96.9% |
| 2Q15 | -1,001 | -103.0% |
| 1Q15 | 2,249 | -339.5% |
| 4Q14 | 2,847 | +33.7% |
| 3Q14 | -30,887 | -2936.3% |
| 2Q14 | 33,011 | +24720.3% |
| 1Q14 | -939 | -101.0% |
| 4Q13 | 2,130 | +42.2% |
| 3Q13 | 1,089 | -24.1% |
| 2Q13 | 133 | -83.4% |
| 1Q13 | 93,041 | -26913.0% |
| 4Q12 | 1,498 | +1621.8% |
| 3Q12 | 1,435 | +21.6% |
| 2Q12 | 802 | - |
| 1Q12 | -347 | - |
| 4Q11 | 87 | - |
| 3Q11 | 1,180 | - |