| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,314 | -99.8% |
| 3Q25 | -919 | -97.0% |
| 2Q25 | -946 | -101.5% |
| 1Q25 | -126,521 | +5550.8% |
| 4Q24 | -562,698 | -1079.6% |
| 3Q24 | -30,875 | -326.3% |
| 2Q24 | 61,475 | -7190.5% |
| 1Q24 | -2,239 | -49.5% |
| 4Q23 | 57,442 | -5312.5% |
| 3Q23 | 13,645 | -149.7% |
| 2Q23 | -867 | -76.0% |
| 1Q23 | -4,432 | -98.8% |
| 4Q22 | -1,102 | -101.4% |
| 3Q22 | -27,437 | +396.5% |
| 2Q22 | -3,607 | -100.8% |
| 1Q22 | -360,513 | +43.7% |
| 4Q21 | 79,553 | -79.9% |
| 3Q21 | -5,526 | -91.3% |
| 2Q21 | 454,139 | +2201.7% |
| 1Q21 | -250,919 | +331.7% |
| 4Q20 | 395,638 | -365.5% |
| 3Q20 | -63,560 | -2869.5% |
| 2Q20 | 19,731 | -80.9% |
| 1Q20 | -58,117 | -176.6% |
| 4Q19 | -149,019 | -368.9% |
| 3Q19 | 2,295 | -103.7% |
| 2Q19 | 103,313 | -28.0% |
| 1Q19 | 75,886 | -0.5% |
| 4Q18 | 55,418 | -111.9% |
| 3Q18 | -61,538 | -265.9% |
| 2Q18 | 143,470 | +163.3% |
| 1Q18 | 76,253 | -28.7% |
| 4Q17 | -465,027 | +74.7% |
| 3Q17 | 37,101 | -49.0% |
| 2Q17 | 54,493 | +11.7% |
| 1Q17 | 106,976 | -39.6% |
| 4Q16 | -266,253 | +96.8% |
| 3Q16 | 72,705 | -152.8% |
| 2Q16 | 48,775 | -119.3% |
| 1Q16 | 177,227 | +35.3% |
| 4Q15 | -135,305 | +51.6% |
| 3Q15 | -137,765 | -222.4% |
| 2Q15 | -253,106 | -911.4% |
| 1Q15 | 131,008 | +169.0% |
| 4Q14 | -89,263 | -160.0% |
| 3Q14 | 112,561 | +54.0% |
| 2Q14 | 31,195 | - |
| 1Q14 | 48,706 | - |
| 4Q13 | 148,844 | -366.7% |
| 3Q13 | 73,069 | -239.5% |
| 4Q12 | -55,805 | +5425.2% |
| 3Q12 | -52,373 | -1283.8% |
| 2Q12 | 22,712 | -161.9% |
| 1Q12 | -80,785 | -139.2% |
| 4Q11 | -1,010 | - |
| 3Q11 | 4,424 | - |
| 2Q11 | -36,682 | - |
| 1Q11 | 206,319 | - |