| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55,589 | +70.7% |
| 3Q25 | -30,515 | -26.9% |
| 2Q25 | -38,039 | +25.9% |
| 1Q25 | -53,558 | +97.2% |
| 4Q24 | -32,563 | +4.2% |
| 3Q24 | -41,759 | +23.4% |
| 2Q24 | -30,206 | -46.2% |
| 1Q24 | -27,163 | -32.4% |
| 4Q23 | -31,256 | +69.8% |
| 3Q23 | -33,842 | +222.2% |
| 2Q23 | -56,160 | -3.1% |
| 1Q23 | -40,194 | -81.0% |
| 4Q22 | -18,406 | +118.7% |
| 3Q22 | -10,503 | -61.7% |
| 2Q22 | -57,928 | -484.0% |
| 1Q22 | -211,650 | -3.1% |
| 4Q21 | -8,418 | -23.0% |
| 3Q21 | -27,450 | +193.0% |
| 2Q21 | 15,084 | -247.3% |
| 1Q21 | -218,471 | -179.9% |
| 4Q20 | -10,934 | -86.7% |
| 3Q20 | -9,369 | -91.7% |
| 2Q20 | -10,239 | -85.6% |
| 1Q20 | 273,572 | -327.8% |
| 4Q19 | -81,981 | -52.8% |
| 3Q19 | -112,356 | -67.6% |
| 2Q19 | -70,996 | -39.3% |
| 1Q19 | -120,086 | -61.2% |
| 4Q18 | -173,703 | +482.1% |
| 3Q18 | -346,262 | +361.7% |
| 2Q18 | -117,023 | +172.9% |
| 1Q18 | -309,194 | +624.9% |
| 4Q17 | -29,839 | -30.1% |
| 3Q17 | -75,003 | +63.2% |
| 2Q17 | -42,880 | -12.9% |
| 1Q17 | -42,655 | -4.0% |
| 4Q16 | -42,661 | -38.2% |
| 3Q16 | -45,952 | -1.2% |
| 2Q16 | -49,204 | -62.8% |
| 1Q16 | -44,437 | -74.0% |
| 4Q15 | -69,038 | +53.7% |
| 3Q15 | -46,510 | +43.0% |
| 2Q15 | -132,446 | -165.4% |
| 1Q15 | -171,085 | -245.6% |
| 4Q14 | -44,912 | +58.2% |
| 3Q14 | -32,533 | -7846.0% |
| 2Q14 | 202,494 | -768.5% |
| 1Q14 | 117,511 | -58.8% |
| 4Q13 | -28,397 | +5.6% |
| 3Q13 | 420 | -101.9% |
| 2Q13 | -30,293 | -149.2% |
| 1Q13 | 285,338 | -1541.9% |
| 4Q12 | -26,890 | +30.6% |
| 3Q12 | -21,573 | +78.1% |
| 2Q12 | 61,576 | - |
| 1Q12 | -19,789 | - |
| 4Q11 | -20,591 | - |
| 3Q11 | -12,114 | - |