| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,383 | -94.2% |
| 3Q25 | -8,565 | -92.3% |
| 2Q25 | -79,895 | +51.9% |
| 1Q25 | -172,529 | -9.6% |
| 4Q24 | -317,225 | +294.2% |
| 3Q24 | -111,196 | -164.9% |
| 2Q24 | -52,593 | -86.9% |
| 1Q24 | -190,933 | +245.0% |
| 4Q23 | -80,464 | -404.1% |
| 3Q23 | 171,336 | +10548.6% |
| 2Q23 | -401,458 | -10111.4% |
| 1Q23 | -55,337 | +283.2% |
| 4Q22 | 26,459 | -88.1% |
| 3Q22 | 1,609 | -99.7% |
| 2Q22 | 4,010 | -97.7% |
| 1Q22 | -14,441 | -107.8% |
| 4Q21 | 221,681 | -2855.5% |
| 3Q21 | 503,313 | +8616.9% |
| 2Q21 | 171,838 | -937.5% |
| 1Q21 | 184,213 | +99.5% |
| 4Q20 | -8,045 | -114.9% |
| 3Q20 | 5,774 | -93.7% |
| 2Q20 | -20,517 | -121.4% |
| 1Q20 | 92,332 | +1020.4% |
| 4Q19 | 53,992 | -29.7% |
| 3Q19 | 92,117 | -309.1% |
| 2Q19 | 95,826 | -61.4% |
| 1Q19 | 8,241 | +116.1% |
| 4Q18 | 76,767 | +1.8% |
| 3Q18 | -44,059 | +526.6% |
| 2Q18 | 248,338 | +242.1% |
| 1Q18 | 3,813 | -155.7% |
| 4Q17 | 75,375 | -288.5% |
| 3Q17 | -7,032 | -111.6% |
| 2Q17 | 72,592 | - |
| 1Q17 | -6,841 | +212.8% |
| 4Q16 | -39,982 | +1043.6% |
| 3Q16 | 60,590 | -1728.8% |
| 1Q16 | -2,187 | -72.7% |
| 4Q15 | -3,496 | -120.1% |
| 3Q15 | -3,720 | +64.3% |
| 2Q15 | -12,825 | -158.6% |
| 1Q15 | -8,009 | +6.7% |
| 4Q14 | 17,358 | - |
| 3Q14 | -2,264 | -21.8% |
| 2Q14 | 21,882 | -1460.8% |
| 1Q14 | -7,507 | +217.3% |
| 3Q13 | -2,895 | - |
| 2Q13 | -1,608 | - |
| 1Q13 | -2,366 | +60.0% |
| 4Q12 | 572 | -106.2% |
| 1Q12 | -1,479 | - |
| 4Q11 | -9,275 | - |
| 3Q11 | 4,717 | - |