| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35,198 | -77.1% |
| 3Q25 | -14,850 | -663.6% |
| 2Q25 | 11,692 | -108.8% |
| 1Q25 | -146,394 | +33.6% |
| 4Q24 | -153,392 | - |
| 3Q24 | 2,635 | -108.4% |
| 2Q24 | -133,012 | +113.7% |
| 1Q24 | -109,580 | -862.6% |
| 3Q23 | -31,420 | +3.5% |
| 2Q23 | -62,232 | +18.5% |
| 1Q23 | 14,369 | +251.0% |
| 4Q22 | -126 | -100.7% |
| 3Q22 | -30,347 | +201.9% |
| 2Q22 | -52,521 | -18.9% |
| 1Q22 | 4,094 | +280.5% |
| 4Q21 | 19,090 | - |
| 3Q21 | -10,052 | -106.1% |
| 2Q21 | -64,777 | -25.4% |
| 1Q21 | 1,076 | -97.9% |
| 3Q20 | 165,340 | -218.7% |
| 2Q20 | -86,781 | -252.9% |
| 1Q20 | 50,579 | -61.3% |
| 4Q19 | -26,489 | -42.8% |
| 3Q19 | -139,240 | +307.3% |
| 2Q19 | 56,749 | -388.8% |
| 1Q19 | 130,743 | +83.8% |
| 4Q18 | -46,274 | -73.3% |
| 3Q18 | -34,190 | -284.0% |
| 2Q18 | -19,648 | -127.1% |
| 1Q18 | 71,133 | +973.5% |
| 4Q17 | -173,096 | - |
| 3Q17 | 18,585 | - |
| 2Q17 | 72,509 | - |
| 1Q17 | 6,626 | +4.1% |
| 1Q16 | 6,364 | -63.2% |
| 4Q15 | -7,772 | - |
| 3Q15 | -60,653 | - |
| 2Q15 | 9,322 | -6273.5% |
| 1Q15 | 17,315 | -72.0% |
| 2Q14 | -151 | -99.2% |
| 1Q14 | 61,881 | -7.9% |
| 4Q13 | -72,199 | -306.9% |
| 3Q13 | -30,350 | -2567.5% |
| 2Q13 | -19,909 | -313.2% |
| 1Q13 | 67,171 | +2083.7% |
| 4Q12 | 34,888 | -122.1% |
| 3Q12 | 1,230 | -98.5% |
| 2Q12 | 9,340 | - |
| 1Q12 | 3,076 | - |
| 4Q11 | -158,101 | - |
| 3Q11 | 80,113 | - |