| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42,943 | -71.5% |
| 3Q25 | -47,524 | +165.2% |
| 2Q25 | -52,785 | -22.7% |
| 1Q25 | -42,832 | +72.7% |
| 4Q24 | -150,432 | +6.8% |
| 3Q24 | -17,919 | +4.3% |
| 2Q24 | -68,313 | +297.7% |
| 1Q24 | -24,800 | +4.1% |
| 4Q23 | -140,859 | +16.5% |
| 3Q23 | -17,179 | -61.9% |
| 2Q23 | -17,179 | -9.9% |
| 1Q23 | -23,817 | -103.7% |
| 4Q22 | -120,923 | +1067.4% |
| 3Q22 | -45,082 | - |
| 2Q22 | -19,069 | - |
| 1Q22 | 650,600 | -4318.6% |
| 4Q21 | -10,358 | -89.7% |
| 1Q21 | -15,422 | -122.5% |
| 4Q20 | -100,624 | +408.6% |
| 3Q20 | -83,886 | - |
| 2Q20 | -10,834 | +6.8% |
| 1Q20 | 68,567 | -250.8% |
| 4Q19 | -19,783 | -72.1% |
| 2Q19 | -10,143 | -3.5% |
| 1Q19 | -45,466 | +15.6% |
| 4Q18 | -71,030 | +23.9% |
| 3Q18 | -34,525 | +239.6% |
| 2Q18 | -10,515 | -62.3% |
| 1Q18 | -39,323 | +248.5% |
| 4Q17 | -57,329 | +699.9% |
| 3Q17 | -10,165 | -81.7% |
| 2Q17 | -27,895 | +349.4% |
| 1Q17 | -11,282 | +10.6% |
| 4Q16 | -7,167 | +43.0% |
| 3Q16 | -55,544 | +23.2% |
| 2Q16 | -6,207 | -59.4% |
| 1Q16 | -10,198 | +306.3% |
| 4Q15 | -5,011 | -22.3% |
| 3Q15 | -45,091 | +446.3% |
| 2Q15 | -15,280 | +189.7% |
| 1Q15 | -2,510 | -55.4% |
| 4Q14 | -6,453 | -375.4% |
| 3Q14 | -8,254 | +381.6% |
| 2Q14 | -5,275 | -44.8% |
| 1Q14 | -5,626 | +25.1% |
| 4Q13 | 2,343 | -124.0% |
| 3Q13 | -1,714 | -85.6% |
| 2Q13 | -9,551 | +107.4% |
| 1Q13 | -4,497 | +7.0% |
| 4Q12 | -9,768 | +64.0% |
| 3Q12 | -11,913 | +29.9% |
| 2Q12 | -4,606 | -91.8% |
| 1Q12 | -4,204 | -13.5% |
| 4Q11 | -5,956 | -149.5% |
| 3Q11 | -9,168 | +86.4% |
| 2Q11 | -56,339 | - |
| 1Q11 | -4,860 | - |
| 4Q10 | 12,027 | - |
| 3Q10 | -4,919 | - |