| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -79,743 | -22.8% |
| 3Q25 | -52,500 | +162.1% |
| 2Q25 | -101,890 | +109.7% |
| 1Q25 | -36,622 | -212.2% |
| 4Q24 | -103,340 | +737.6% |
| 3Q24 | -20,032 | +894.1% |
| 2Q24 | -48,598 | +107.7% |
| 1Q24 | 32,653 | -2268.2% |
| 4Q23 | -12,337 | -68.0% |
| 3Q23 | -2,015 | -64.4% |
| 2Q23 | -23,398 | -67.1% |
| 1Q23 | -1,506 | -90.2% |
| 4Q22 | -38,540 | -41.4% |
| 3Q22 | -5,658 | -82.1% |
| 2Q22 | -71,087 | -24.0% |
| 1Q22 | -15,325 | -56.6% |
| 4Q21 | -65,785 | -24.1% |
| 3Q21 | -31,652 | +77.6% |
| 2Q21 | -93,493 | +23.6% |
| 1Q21 | -35,309 | +340.5% |
| 4Q20 | -86,638 | +56.3% |
| 3Q20 | -17,825 | -38.6% |
| 2Q20 | -75,629 | +28.7% |
| 1Q20 | -8,015 | -38.3% |
| 4Q19 | -55,429 | +72.9% |
| 3Q19 | -29,016 | -334.9% |
| 2Q19 | -58,746 | -57.9% |
| 1Q19 | -12,988 | -101.8% |
| 4Q18 | -32,057 | +44423.6% |
| 3Q18 | 12,352 | +20835.6% |
| 2Q18 | -139,632 | - |
| 1Q18 | 708,746 | -25835.1% |
| 4Q17 | -72 | -98.2% |
| 3Q17 | 59 | -100.4% |
| 1Q17 | -2,754 | -52.5% |
| 4Q16 | -4,079 | -203.7% |
| 3Q16 | -14,916 | -164.9% |
| 2Q16 | -28,016 | -190.9% |
| 1Q16 | -5,797 | -105.6% |
| 4Q15 | 3,932 | -94.7% |
| 3Q15 | 22,976 | -51.7% |
| 2Q15 | 30,810 | -61.4% |
| 1Q15 | 103,040 | +34.4% |
| 4Q14 | 74,624 | +234.4% |
| 3Q14 | 47,581 | +31.7% |
| 2Q14 | 79,757 | +497.1% |
| 1Q14 | 76,669 | +449.6% |
| 4Q13 | 22,318 | - |
| 3Q13 | 36,128 | - |
| 2Q13 | 13,358 | - |
| 1Q13 | 13,950 | - |