| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,951 | -37.5% |
| 3Q25 | -27,185 | - |
| 2Q25 | 68,296 | - |
| 1Q25 | 41,738 | -165.0% |
| 4Q24 | 27,123 | -61.7% |
| 1Q24 | -64,190 | -240.7% |
| 4Q23 | 70,870 | -46.3% |
| 3Q23 | 164,224 | -171.9% |
| 2Q23 | 15,346 | -103.9% |
| 1Q23 | 45,633 | -173.5% |
| 4Q22 | 131,888 | +216.9% |
| 3Q22 | -228,298 | +195.0% |
| 2Q22 | -395,529 | -406.7% |
| 1Q22 | -62,114 | -116.7% |
| 4Q21 | 41,618 | -117.7% |
| 3Q21 | -77,393 | -73.7% |
| 2Q21 | 128,963 | -73.9% |
| 1Q21 | 371,270 | +111.6% |
| 4Q20 | -235,096 | +463.8% |
| 3Q20 | -294,801 | -257.1% |
| 2Q20 | 493,932 | +705.4% |
| 1Q20 | 175,458 | -289.0% |
| 4Q19 | -41,697 | -135.4% |
| 3Q19 | 187,663 | -2595.2% |
| 2Q19 | 61,330 | -15.1% |
| 1Q19 | -92,829 | +32.1% |
| 4Q18 | 117,822 | -237.7% |
| 3Q18 | -7,521 | -112.7% |
| 2Q18 | 72,234 | +9367.1% |
| 1Q18 | -70,251 | -169.3% |
| 4Q17 | -85,542 | -138.1% |
| 3Q17 | 59,200 | +132.0% |
| 2Q17 | 763 | -99.6% |
| 1Q17 | 101,424 | -23.4% |
| 4Q16 | 224,398 | +156.9% |
| 3Q16 | 25,517 | -55.4% |
| 2Q16 | 177,693 | +17.9% |
| 1Q16 | 132,336 | +234.1% |
| 4Q15 | 87,345 | +156.5% |
| 3Q15 | 57,276 | -47.0% |
| 2Q15 | 150,747 | +138.8% |
| 1Q15 | 39,604 | -74.5% |
| 4Q14 | 34,048 | -155.3% |
| 3Q14 | 107,983 | +117.6% |
| 2Q14 | 63,119 | +41.6% |
| 1Q14 | 155,019 | -504.3% |
| 4Q13 | -61,588 | - |
| 3Q13 | 49,615 | - |
| 2Q13 | 44,569 | +3355.0% |
| 1Q13 | -38,344 | +87.3% |
| 2Q12 | 1,290 | - |
| 1Q12 | -20,477 | - |
| 4Q11 | 13,401 | - |
| 3Q11 | 13,189 | - |