| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -58,732 | +158.5% |
| 3Q25 | -48,994 | -39.5% |
| 2Q25 | -42,334 | +189.9% |
| 1Q25 | -56,095 | +204.5% |
| 4Q24 | -22,721 | +56.2% |
| 3Q24 | -81,030 | +48.3% |
| 2Q24 | -14,601 | -40.9% |
| 1Q24 | -18,420 | -6.6% |
| 4Q23 | -14,544 | -74.9% |
| 3Q23 | -54,632 | +104.2% |
| 2Q23 | -24,712 | -31.2% |
| 1Q23 | -19,719 | -9.7% |
| 4Q22 | -57,871 | +275.5% |
| 3Q22 | -26,750 | +50.8% |
| 2Q22 | -35,911 | +103.7% |
| 1Q22 | -21,828 | +27.6% |
| 4Q21 | -15,411 | -112.3% |
| 3Q21 | -17,741 | -108.6% |
| 2Q21 | -17,632 | +35.6% |
| 1Q21 | -17,104 | -55.8% |
| 4Q20 | 125,269 | -1039.9% |
| 3Q20 | 205,585 | -1719.9% |
| 2Q20 | -13,004 | -8.9% |
| 1Q20 | -38,663 | +148.9% |
| 4Q19 | -13,328 | +38.5% |
| 3Q19 | -12,691 | +118.3% |
| 2Q19 | -14,267 | +393.8% |
| 1Q19 | -15,534 | +437.7% |
| 4Q18 | -9,623 | +237.1% |
| 3Q18 | -5,814 | +103.7% |
| 2Q18 | -2,889 | - |
| 1Q18 | -2,889 | -14.1% |
| 4Q17 | -2,855 | - |
| 3Q17 | -2,854 | +199.5% |
| 1Q17 | -3,364 | +730.6% |
| 4Q16 | 0 | - |
| 3Q16 | -953 | -99.2% |
| 1Q16 | -405 | -74.1% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -116,475 | +14794.5% |
| 2Q15 | -1,563 | +100.1% |
| 1Q15 | -1,562 | +100.0% |
| 4Q14 | -781 | -0.0% |
| 3Q14 | -782 | -0.0% |
| 2Q14 | -781 | -0.0% |
| 1Q14 | -781 | -97.0% |
| 4Q13 | -781 | -95.2% |
| 3Q13 | -782 | -91.7% |
| 2Q13 | -781 | -82.1% |
| 1Q13 | -25,780 | -30.1% |
| 4Q12 | -16,340 | -16.0% |
| 3Q12 | -9,372 | -57.4% |
| 2Q12 | -4,372 | -87.2% |
| 1Q12 | -36,865 | -39.8% |
| 4Q11 | -19,444 | -65.0% |
| 3Q11 | -21,978 | -63.6% |
| 2Q11 | -34,119 | - |
| 1Q11 | -61,187 | - |
| 4Q10 | -55,606 | - |
| 3Q10 | -60,420 | - |