| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -95,316 | +16.5% |
| 3Q25 | -87,576 | +56.6% |
| 2Q25 | -68,554 | -12.6% |
| 1Q25 | -106,323 | +78.5% |
| 4Q24 | -81,835 | +79.2% |
| 3Q24 | -55,930 | +5.5% |
| 2Q24 | -78,419 | +20.0% |
| 1Q24 | -59,565 | -42.4% |
| 4Q23 | -45,675 | -23.9% |
| 3Q23 | -52,991 | +51.5% |
| 2Q23 | -65,367 | -65.7% |
| 1Q23 | -103,399 | -16.9% |
| 4Q22 | -59,995 | -62.3% |
| 3Q22 | -34,975 | -25.7% |
| 2Q22 | -190,392 | +122.0% |
| 1Q22 | -124,413 | +1275.0% |
| 4Q21 | -159,344 | +3785.5% |
| 3Q21 | -47,089 | - |
| 2Q21 | -85,751 | - |
| 1Q21 | -9,048 | -106.2% |
| 4Q20 | -4,101 | -92.4% |
| 1Q20 | 145,516 | -631.3% |
| 4Q19 | -53,708 | +154.4% |
| 3Q19 | -43,496 | +123.7% |
| 2Q19 | -137,131 | +94.9% |
| 1Q19 | -27,389 | +11.4% |
| 4Q18 | -21,115 | +22.5% |
| 3Q18 | -19,447 | +5.5% |
| 2Q18 | -70,365 | - |
| 1Q18 | -24,589 | +43.1% |
| 4Q17 | -17,230 | +18.6% |
| 3Q17 | -18,434 | +20.9% |
| 1Q17 | -17,178 | -388.8% |
| 4Q16 | -14,533 | -76.3% |
| 3Q16 | -15,246 | -180.8% |
| 2Q16 | -14,887 | -45.2% |
| 1Q16 | 5,949 | -150.1% |
| 4Q15 | -61,340 | +379.6% |
| 3Q15 | 18,870 | -204.2% |
| 2Q15 | -27,182 | +41.0% |
| 1Q15 | -11,874 | -54.4% |
| 4Q14 | -12,790 | -53.2% |
| 3Q14 | -18,107 | +156.3% |
| 2Q14 | -19,273 | +299.0% |
| 1Q14 | -26,055 | +154.4% |
| 4Q13 | -27,324 | -24.4% |
| 3Q13 | -7,065 | +58.1% |
| 2Q13 | -4,830 | +155.8% |
| 1Q13 | -10,241 | -17.6% |
| 4Q12 | -36,138 | +323.3% |
| 3Q12 | -4,469 | - |
| 2Q12 | -1,888 | -66.6% |
| 1Q12 | -12,428 | -49.3% |
| 4Q11 | -8,538 | - |
| 2Q11 | -5,650 | - |
| 1Q11 | -24,522 | - |