| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -80,394 | +194.2% |
| 3Q25 | -11,926 | -66.0% |
| 2Q25 | 275,368 | -619.8% |
| 1Q25 | -25,902 | -50.7% |
| 4Q24 | -27,324 | -49.2% |
| 3Q24 | -35,074 | -37.9% |
| 2Q24 | -52,977 | +29.4% |
| 1Q24 | -52,531 | +5.6% |
| 4Q23 | -53,778 | +8.4% |
| 3Q23 | -56,480 | +9.7% |
| 2Q23 | -40,938 | -26.7% |
| 1Q23 | -49,740 | -15.5% |
| 4Q22 | -49,594 | -14.8% |
| 3Q22 | -51,463 | +17.8% |
| 2Q22 | -55,873 | -14.0% |
| 1Q22 | -58,898 | +231.0% |
| 4Q21 | -58,224 | - |
| 3Q21 | -43,700 | +2.2% |
| 2Q21 | -64,937 | -582.2% |
| 1Q21 | -17,792 | +53.1% |
| 3Q20 | -42,780 | +17.7% |
| 2Q20 | 13,468 | -129.3% |
| 1Q20 | -11,624 | -57.3% |
| 4Q19 | -32,644 | -50.2% |
| 3Q19 | -36,360 | +41.1% |
| 2Q19 | -45,983 | +298.3% |
| 1Q19 | -27,191 | -36.6% |
| 4Q18 | -65,583 | +211.3% |
| 3Q18 | -25,766 | +355.2% |
| 2Q18 | -11,545 | -64.2% |
| 1Q18 | -42,916 | +36.9% |
| 4Q17 | -21,065 | -5.2% |
| 3Q17 | -5,660 | -83.0% |
| 2Q17 | -32,264 | +8.5% |
| 1Q17 | -31,349 | +209.1% |
| 4Q16 | -22,215 | - |
| 3Q16 | -33,357 | +24.3% |
| 2Q16 | -29,739 | -1.7% |
| 1Q16 | -10,142 | -44.2% |
| 3Q15 | -26,831 | -31.0% |
| 2Q15 | -30,247 | -21.6% |
| 1Q15 | -18,182 | -35.5% |
| 4Q14 | -37,127 | -13.4% |
| 3Q14 | -38,903 | +8.6% |
| 2Q14 | -38,568 | +156.0% |
| 1Q14 | -28,184 | +186.7% |
| 4Q13 | -42,854 | -1754.6% |
| 3Q13 | -35,824 | -1257.1% |
| 2Q13 | -15,064 | -806.6% |
| 1Q13 | -9,832 | -262.2% |
| 4Q12 | 2,590 | +168.4% |
| 3Q12 | 3,096 | +261.3% |
| 2Q12 | 2,132 | -67.5% |
| 1Q12 | 6,061 | +681.1% |
| 4Q11 | 965 | - |
| 3Q11 | 857 | - |
| 2Q11 | 6,550 | - |
| 1Q11 | 776 | - |