| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -198,214 | -1.9% |
| 3Q25 | -14,577 | +6.5% |
| 2Q25 | -14,695 | +18.4% |
| 1Q25 | -12,832 | +31.6% |
| 4Q24 | -202,142 | +94.8% |
| 3Q24 | -13,685 | -87.7% |
| 2Q24 | -12,407 | +2.3% |
| 1Q24 | -9,749 | -15.0% |
| 4Q23 | -103,756 | -68.8% |
| 3Q23 | -111,502 | +890.6% |
| 2Q23 | -12,126 | +3.8% |
| 1Q23 | -11,464 | +17.3% |
| 4Q22 | -332,598 | +555.8% |
| 3Q22 | -11,256 | +11.2% |
| 2Q22 | -11,686 | +0.5% |
| 1Q22 | -9,773 | -11.4% |
| 4Q21 | -50,717 | -8.0% |
| 3Q21 | -10,122 | +79.5% |
| 2Q21 | -11,628 | +8.4% |
| 1Q21 | -11,025 | +41.7% |
| 4Q20 | -55,107 | -5.2% |
| 3Q20 | -5,638 | -29.5% |
| 2Q20 | -10,730 | +247.5% |
| 1Q20 | -7,783 | +12.6% |
| 4Q19 | -58,109 | +11.5% |
| 3Q19 | -7,993 | -16.9% |
| 2Q19 | -3,088 | -64.6% |
| 1Q19 | -6,911 | +5.2% |
| 4Q18 | -52,126 | -40.3% |
| 3Q18 | -9,617 | - |
| 2Q18 | -8,712 | +25.4% |
| 1Q18 | -6,569 | -9.9% |
| 4Q17 | -87,313 | -9.0% |
| 2Q17 | -6,948 | +2.1% |
| 1Q17 | -7,294 | +64.6% |
| 4Q16 | -95,967 | +1.5% |
| 3Q16 | -6,452 | +42.7% |
| 2Q16 | -6,803 | +7.1% |
| 1Q16 | -4,431 | -27.0% |
| 4Q15 | -94,588 | -30.4% |
| 3Q15 | -4,520 | -33.4% |
| 2Q15 | -6,350 | +8.7% |
| 1Q15 | -6,070 | -0.4% |
| 4Q14 | -135,986 | +530.4% |
| 3Q14 | -6,783 | +17.8% |
| 2Q14 | -5,840 | +10.2% |
| 1Q14 | -6,096 | +16.2% |
| 4Q13 | -21,572 | -80.6% |
| 3Q13 | -5,760 | -1.8% |
| 2Q13 | -5,299 | -5.2% |
| 1Q13 | -5,248 | +89.4% |
| 4Q12 | -111,235 | +4.0% |
| 3Q12 | -5,866 | - |
| 2Q12 | -5,590 | +0.2% |
| 1Q12 | -2,771 | -14.1% |
| 4Q11 | -106,981 | -32.2% |
| 2Q11 | -5,580 | - |
| 1Q11 | -3,225 | - |
| 4Q10 | -157,718 | - |
| 3Q10 | -4,770 | - |