| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -74,867 | +16.3% |
| 3Q25 | -74,401 | +8.0% |
| 2Q25 | 798,558 | -1160.8% |
| 1Q25 | -81,995 | +0.3% |
| 4Q24 | -64,351 | +10.8% |
| 3Q24 | -68,909 | -1.1% |
| 2Q24 | -75,276 | -108.8% |
| 1Q24 | -81,781 | +489.5% |
| 4Q23 | -58,061 | +553.6% |
| 3Q23 | -69,645 | +2106.1% |
| 2Q23 | 853,449 | +1153.1% |
| 1Q23 | -13,872 | +159.1% |
| 4Q22 | -8,883 | -202.7% |
| 3Q22 | -3,157 | -93.2% |
| 2Q22 | 68,105 | -69.5% |
| 1Q22 | -5,353 | -107.1% |
| 4Q21 | 8,648 | -87.5% |
| 3Q21 | -46,332 | -635.7% |
| 2Q21 | 223,546 | -151.9% |
| 1Q21 | 75,869 | -78.1% |
| 4Q20 | 69,001 | -64.9% |
| 3Q20 | 8,649 | -114.6% |
| 2Q20 | -430,964 | +762.3% |
| 1Q20 | 346,844 | -4586.4% |
| 4Q19 | 196,551 | -5.9% |
| 3Q19 | -59,184 | +121.1% |
| 2Q19 | -49,978 | +98.6% |
| 1Q19 | -7,731 | -151.9% |
| 4Q18 | 208,817 | -1278.5% |
| 3Q18 | -26,769 | -26.2% |
| 2Q18 | -25,170 | +30.5% |
| 1Q18 | 14,892 | -254.8% |
| 4Q17 | -17,719 | -24.4% |
| 3Q17 | -36,261 | -21.5% |
| 2Q17 | -19,291 | -27.6% |
| 1Q17 | -9,618 | -37.0% |
| 4Q16 | -23,433 | -51.3% |
| 3Q16 | -46,177 | - |
| 2Q16 | -26,655 | -56.9% |
| 1Q16 | -15,258 | +21.3% |
| 4Q15 | -48,069 | -82.2% |
| 2Q15 | -61,782 | +237.2% |
| 1Q15 | -12,579 | -55.1% |
| 4Q14 | -270,234 | +450.0% |
| 3Q14 | 143,859 | -362.6% |
| 2Q14 | -18,320 | -29.6% |
| 1Q14 | -28,018 | -619.4% |
| 4Q13 | -49,133 | -69.7% |
| 3Q13 | -54,782 | +43.9% |
| 2Q13 | -26,028 | -2.1% |
| 1Q13 | 5,394 | -145.1% |
| 4Q12 | -162,131 | -43919.2% |
| 3Q12 | -38,073 | -65.4% |
| 2Q12 | -26,585 | -27227.6% |
| 1Q12 | -11,955 | -398.1% |
| 4Q11 | 370 | - |
| 3Q11 | -110,128 | - |
| 2Q11 | 98 | - |
| 1Q11 | 4,010 | - |