| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,414 | -651.6% |
| 3Q25 | 16,422 | -135.2% |
| 2Q25 | -85,125 | +294.1% |
| 1Q25 | -35,398 | +5.6% |
| 4Q24 | 4,245 | -110.9% |
| 3Q24 | -46,641 | +59.4% |
| 2Q24 | -21,600 | +44.2% |
| 1Q24 | -33,523 | -8.1% |
| 4Q23 | -38,991 | 0.0% |
| 3Q23 | -29,269 | +217.2% |
| 2Q23 | -14,982 | -117.7% |
| 1Q23 | -36,479 | -57.5% |
| 4Q22 | -38,985 | -51.7% |
| 3Q22 | -9,226 | -151.1% |
| 2Q22 | 84,869 | +216.9% |
| 1Q22 | -85,832 | +1288.6% |
| 4Q21 | -80,768 | -42.5% |
| 3Q21 | 18,061 | -119.5% |
| 2Q21 | 26,784 | -110.1% |
| 1Q21 | -6,181 | -111.8% |
| 4Q20 | -140,580 | +607.0% |
| 3Q20 | -92,479 | +45.7% |
| 2Q20 | -265,202 | +1047.4% |
| 1Q20 | 52,344 | -138.9% |
| 4Q19 | -19,883 | -15.6% |
| 3Q19 | -63,489 | +212.1% |
| 2Q19 | -23,114 | -187.2% |
| 1Q19 | -134,680 | -4.6% |
| 4Q18 | -23,571 | +8.8% |
| 3Q18 | -20,342 | +20.4% |
| 2Q18 | 26,507 | -53.4% |
| 1Q18 | -141,193 | +118.6% |
| 4Q17 | -21,669 | -32.9% |
| 3Q17 | -16,898 | -16.1% |
| 2Q17 | 56,939 | -142.5% |
| 1Q17 | -64,577 | -33.0% |
| 4Q16 | -32,316 | -85.9% |
| 3Q16 | -20,152 | -9.2% |
| 2Q16 | -133,943 | +8.2% |
| 1Q16 | -96,369 | +106.4% |
| 4Q15 | -229,804 | -644.0% |
| 3Q15 | -22,201 | -4.8% |
| 2Q15 | -123,751 | -151.0% |
| 1Q15 | -46,687 | +193.5% |
| 4Q14 | 42,244 | -83.2% |
| 3Q14 | -23,316 | +141.9% |
| 2Q14 | 242,849 | -320.5% |
| 1Q14 | -15,905 | -202.7% |
| 4Q13 | 251,650 | -1856.2% |
| 3Q13 | -9,638 | -36.8% |
| 2Q13 | -110,115 | -240.4% |
| 1Q13 | 15,480 | -183.2% |
| 4Q12 | -14,329 | -86.8% |
| 3Q12 | -15,255 | +11.8% |
| 2Q12 | 78,421 | -19.9% |
| 1Q12 | -18,614 | +109.7% |
| 4Q11 | -108,214 | - |
| 3Q11 | -13,642 | - |
| 2Q11 | 97,959 | - |
| 1Q11 | -8,875 | - |