| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,698 | -87.3% |
| 3Q25 | -122,866 | +251.9% |
| 2Q25 | -14,472 | -39.7% |
| 1Q25 | -137,264 | +808.7% |
| 4Q24 | -170,336 | +17.3% |
| 3Q24 | -34,918 | +84.7% |
| 2Q24 | -23,998 | +431.8% |
| 1Q24 | -15,106 | -58.7% |
| 4Q23 | -145,256 | +129.4% |
| 3Q23 | -18,909 | -103.9% |
| 2Q23 | -4,513 | -116.5% |
| 1Q23 | -36,601 | +2885.4% |
| 4Q22 | -63,309 | +71.2% |
| 3Q22 | 489,152 | +2550.8% |
| 2Q22 | 27,426 | -751.1% |
| 1Q22 | -1,226 | -100.2% |
| 4Q21 | -36,972 | +119.4% |
| 3Q21 | 18,453 | -160.1% |
| 2Q21 | -4,212 | -207.2% |
| 1Q21 | 508,464 | -2748.9% |
| 4Q20 | -16,851 | -75.8% |
| 3Q20 | -30,706 | -36.0% |
| 2Q20 | 3,929 | -86.8% |
| 1Q20 | -19,195 | -511.0% |
| 4Q19 | -69,768 | +233.5% |
| 3Q19 | -47,948 | -33.3% |
| 2Q19 | 29,762 | -82.6% |
| 1Q19 | 4,670 | -132.2% |
| 4Q18 | -20,922 | -1694.7% |
| 3Q18 | -71,877 | -823.1% |
| 2Q18 | 171,220 | - |
| 1Q18 | -14,482 | -24.5% |
| 4Q17 | 1,312 | -109.5% |
| 3Q17 | 9,940 | -30.9% |
| 1Q17 | -19,188 | +40.6% |
| 4Q16 | -13,865 | -179.1% |
| 3Q16 | 14,390 | -16.0% |
| 2Q16 | -15,332 | +18.4% |
| 1Q16 | -13,648 | -14170.1% |
| 4Q15 | 17,527 | +136.1% |
| 3Q15 | 17,123 | +53.4% |
| 2Q15 | -12,949 | -361.3% |
| 1Q15 | 97 | -100.7% |
| 4Q14 | 7,422 | -449.9% |
| 3Q14 | 11,164 | -74.4% |
| 2Q14 | 4,956 | -19.0% |
| 1Q14 | -13,652 | -231.9% |
| 4Q13 | -2,121 | -103.6% |
| 3Q13 | 43,551 | -1854.0% |
| 2Q13 | 6,115 | +35.6% |
| 1Q13 | 10,348 | -137.7% |
| 4Q12 | 59,257 | +188.4% |
| 3Q12 | -2,483 | - |
| 2Q12 | 4,511 | - |
| 1Q12 | -27,425 | - |
| 4Q11 | 20,550 | - |