| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 124,000 | -176.5% |
| 3Q25 | 453,000 | -166.0% |
| 2Q25 | 626,000 | -367.5% |
| 1Q25 | -172,000 | -40.5% |
| 4Q24 | -162,000 | -47.7% |
| 3Q24 | -686,000 | +94.3% |
| 2Q24 | -234,000 | -329.4% |
| 1Q24 | -289,000 | +301.4% |
| 4Q23 | -310,000 | -1.0% |
| 3Q23 | -353,000 | +154.0% |
| 2Q23 | 102,000 | -182.9% |
| 1Q23 | -72,000 | -45.9% |
| 4Q22 | -313,000 | +42.5% |
| 3Q22 | -139,000 | -37.0% |
| 2Q22 | -123,000 | -44.1% |
| 1Q22 | -133,000 | -1827.3% |
| 4Q21 | -219,700 | -14.9% |
| 3Q21 | -220,800 | -7.0% |
| 2Q21 | -220,200 | -28.3% |
| 1Q21 | 7,700 | -95.8% |
| 4Q20 | -258,200 | -27.4% |
| 3Q20 | -237,300 | -360.8% |
| 2Q20 | -307,000 | +95.7% |
| 1Q20 | 183,500 | -79.2% |
| 4Q19 | -355,600 | +1967.6% |
| 3Q19 | 90,992 | - |
| 2Q19 | -156,882 | - |
| 1Q19 | 882,990 | +2980.1% |
| 4Q18 | -17,199 | - |
| 1Q18 | 28,668 | -172.6% |
| 3Q17 | -111,639 | +996.8% |
| 2Q17 | 81,063 | -230.5% |
| 1Q17 | -39,473 | -1.4% |
| 3Q16 | -10,179 | -144.6% |
| 2Q16 | -62,120 | +160.4% |
| 1Q16 | -40,037 | -66.6% |
| 4Q15 | -128,081 | +2015.3% |
| 3Q15 | 22,804 | +226.9% |
| 2Q15 | -23,856 | - |
| 1Q15 | -119,781 | +1237.7% |
| 4Q14 | -6,055 | -95.2% |
| 3Q14 | 6,976 | -94.9% |
| 1Q14 | -8,954 | -108.9% |
| 4Q13 | -126,060 | -5.9% |
| 3Q13 | 138,003 | -998.8% |
| 2Q13 | -19,096 | -155.6% |
| 1Q13 | 100,167 | -1130.1% |
| 4Q12 | -134,017 | +939.3% |
| 3Q12 | -15,354 | +75.4% |
| 2Q12 | 34,372 | -859.9% |
| 1Q12 | -9,724 | -52.8% |
| 4Q11 | -12,895 | -205.9% |
| 3Q11 | -8,752 | -17961.2% |
| 2Q11 | -4,523 | - |
| 1Q11 | -20,589 | - |
| 4Q10 | 12,176 | - |
| 3Q10 | 49 | - |