| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,601 | -136.9% |
| 3Q25 | -3,971 | -104.4% |
| 2Q25 | -85,192 | +191.6% |
| 1Q25 | -13,735 | -70.5% |
| 4Q24 | -53,088 | -1714.6% |
| 3Q24 | 90,494 | +108.2% |
| 2Q24 | -29,214 | -59.1% |
| 1Q24 | -46,488 | +6.5% |
| 4Q23 | 3,288 | -114.5% |
| 3Q23 | 43,459 | +140.8% |
| 2Q23 | -71,342 | -173.1% |
| 1Q23 | -43,639 | +1034.1% |
| 4Q22 | -22,736 | -47.0% |
| 3Q22 | 18,051 | -147.6% |
| 2Q22 | 97,569 | -78.5% |
| 1Q22 | -3,848 | -92.9% |
| 4Q21 | -42,888 | -32.3% |
| 3Q21 | -37,925 | -90.1% |
| 2Q21 | 454,641 | -741.3% |
| 1Q21 | -54,183 | -113.4% |
| 4Q20 | -63,336 | -187.7% |
| 3Q20 | -381,661 | +993.9% |
| 2Q20 | -70,893 | +124.3% |
| 1Q20 | 403,664 | -860.1% |
| 4Q19 | 72,229 | -1247.0% |
| 3Q19 | -34,891 | +63.8% |
| 2Q19 | -31,605 | +11.5% |
| 1Q19 | -53,107 | +15.1% |
| 4Q18 | -6,297 | -108.6% |
| 3Q18 | -21,295 | +174.6% |
| 2Q18 | -28,358 | -150.5% |
| 1Q18 | -46,129 | -7.4% |
| 4Q17 | 73,023 | +22.5% |
| 3Q17 | -7,756 | -73.5% |
| 2Q17 | 56,119 | -235.1% |
| 1Q17 | -49,805 | -468.6% |
| 4Q16 | 59,622 | -334.4% |
| 3Q16 | -29,281 | - |
| 2Q16 | -41,524 | - |
| 1Q16 | 13,511 | +46.1% |
| 4Q15 | -25,436 | -3.0% |
| 1Q15 | 9,250 | -138.0% |
| 4Q14 | -26,210 | +4.2% |
| 3Q14 | 3,038 | -119.8% |
| 2Q14 | -26,703 | -10.7% |
| 1Q14 | -24,370 | +9687.1% |
| 4Q13 | -25,161 | +171.9% |
| 3Q13 | -15,333 | +196.9% |
| 2Q13 | -29,919 | +45.6% |
| 1Q13 | -249 | -6064.1% |
| 4Q12 | -9,253 | +14049.4% |
| 3Q12 | -5,165 | -93.4% |
| 2Q12 | -20,552 | -168.2% |
| 1Q12 | 4 | -100.0% |
| 4Q11 | -66 | - |
| 3Q11 | -77,974 | - |
| 2Q11 | 30,117 | - |
| 1Q11 | 47,938 | - |