| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54,959 | +152.7% |
| 3Q25 | -61,330 | +94.1% |
| 2Q25 | -22,418 | +13.3% |
| 1Q25 | 346,185 | -1268.5% |
| 4Q24 | -21,745 | +6.9% |
| 3Q24 | -31,590 | +57.1% |
| 2Q24 | -19,793 | +16.7% |
| 1Q24 | -29,627 | +9.4% |
| 4Q23 | -20,347 | +18.2% |
| 3Q23 | -20,110 | -16.6% |
| 2Q23 | -16,958 | -24.7% |
| 1Q23 | -27,075 | +13.0% |
| 4Q22 | -17,209 | +2.3% |
| 3Q22 | -24,124 | -63.6% |
| 2Q22 | -22,531 | +59.7% |
| 1Q22 | -23,952 | -6.6% |
| 4Q21 | -16,825 | -202.9% |
| 3Q21 | -66,243 | -32.2% |
| 2Q21 | -14,105 | -76.6% |
| 1Q21 | -25,637 | -109.1% |
| 4Q20 | 16,347 | -250.7% |
| 3Q20 | -97,766 | - |
| 2Q20 | -60,338 | +564.6% |
| 1Q20 | 283,142 | +215.7% |
| 4Q19 | -10,850 | +8.1% |
| 2Q19 | -9,079 | -85.7% |
| 1Q19 | 89,685 | +127.7% |
| 4Q18 | -10,040 | - |
| 3Q18 | -12,922 | +38.0% |
| 2Q18 | -63,467 | +696.5% |
| 1Q18 | 39,382 | -379.1% |
| 3Q17 | -9,364 | -136.5% |
| 2Q17 | -7,968 | +11.4% |
| 1Q17 | -14,111 | +36.1% |
| 3Q16 | 25,633 | -456.1% |
| 2Q16 | -7,150 | +3.3% |
| 1Q16 | -10,370 | -262.5% |
| 3Q15 | -7,199 | -3.9% |
| 2Q15 | -6,919 | +24.0% |
| 1Q15 | 6,380 | -179.5% |
| 3Q14 | -7,491 | - |
| 2Q14 | -5,579 | +28.5% |
| 1Q14 | -8,029 | -111.3% |
| 2Q13 | -4,340 | - |
| 1Q13 | 71,058 | - |
| 4Q10 | -4,769 | - |
| 3Q10 | -5,735 | - |