| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,158 | -49.5% |
| 3Q25 | -65,854 | -16.4% |
| 2Q25 | -53,847 | -68.5% |
| 1Q25 | -58,873 | -63.6% |
| 4Q24 | -63,660 | -48.1% |
| 3Q24 | -78,794 | -123.8% |
| 2Q24 | -170,949 | +289.2% |
| 1Q24 | -161,589 | +64.3% |
| 4Q23 | -122,744 | +29.8% |
| 3Q23 | 330,570 | -1081.7% |
| 2Q23 | -43,920 | -1367.9% |
| 1Q23 | -98,339 | +1040.3% |
| 4Q22 | -94,548 | +65.7% |
| 3Q22 | -33,673 | +778.7% |
| 2Q22 | 3,464 | -147.5% |
| 1Q22 | -8,624 | +129.7% |
| 4Q21 | -57,056 | -14.5% |
| 3Q21 | -3,832 | -2.7% |
| 2Q21 | -7,291 | +52.2% |
| 1Q21 | -3,754 | -86.4% |
| 4Q20 | -66,766 | +28.3% |
| 3Q20 | -3,940 | -98.4% |
| 2Q20 | -4,790 | -94.5% |
| 1Q20 | -27,654 | -66.9% |
| 4Q19 | -52,045 | -11.4% |
| 3Q19 | -242,181 | +299.7% |
| 2Q19 | -87,383 | - |
| 1Q19 | -83,612 | -136.7% |
| 4Q18 | -58,731 | -149.1% |
| 3Q18 | -60,597 | -379.9% |
| 1Q18 | 228,110 | -51.3% |
| 4Q17 | 119,674 | -776.4% |
| 3Q17 | 21,647 | -109.8% |
| 2Q17 | 107,004 | -596.2% |
| 1Q17 | 468,244 | -1994.8% |
| 4Q16 | -17,692 | -29.7% |
| 3Q16 | -221,310 | +867.1% |
| 2Q16 | -21,564 | -26.0% |
| 1Q16 | -24,712 | -79.8% |
| 4Q15 | -25,169 | -108.8% |
| 3Q15 | -22,883 | +167.7% |
| 2Q15 | -29,132 | - |
| 1Q15 | -122,080 | +1642.8% |
| 4Q14 | 286,027 | -3016.0% |
| 3Q14 | -8,547 | -88.1% |
| 1Q14 | -7,005 | +191.4% |
| 4Q13 | -9,809 | -130.7% |
| 3Q13 | -71,927 | +37.6% |
| 2Q13 | -12,979 | -162.4% |
| 1Q13 | -2,404 | -79.0% |
| 4Q12 | 31,922 | -63.4% |
| 3Q12 | -52,284 | -722.5% |
| 2Q12 | 20,813 | +384.4% |
| 1Q12 | -11,442 | +38.8% |
| 4Q11 | 87,143 | -70.0% |
| 3Q11 | 8,399 | -89.7% |
| 2Q11 | 4,297 | -149.8% |
| 1Q11 | -8,244 | +4.3% |
| 4Q10 | 290,820 | - |
| 3Q10 | 81,553 | - |
| 2Q10 | -8,624 | - |
| 1Q10 | -7,902 | - |