| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,700 | -83.0% |
| 3Q25 | -11,500 | -82.1% |
| 2Q25 | -14,900 | -93.2% |
| 1Q25 | -147,000 | -45.8% |
| 4Q24 | -68,900 | -63.6% |
| 3Q24 | -64,400 | +188.8% |
| 2Q24 | -218,300 | +23.5% |
| 1Q24 | -271,000 | +281.7% |
| 4Q23 | -189,500 | +1894.7% |
| 3Q23 | -22,300 | -70.3% |
| 2Q23 | -176,800 | +388.4% |
| 1Q23 | -71,000 | -58.9% |
| 4Q22 | -9,500 | +53.2% |
| 3Q22 | -75,200 | +1196.6% |
| 2Q22 | -36,200 | -12166.7% |
| 1Q22 | -172,700 | +10.4% |
| 4Q21 | -6,200 | -28.7% |
| 3Q21 | -5,800 | -19.4% |
| 2Q21 | 300 | -133.3% |
| 1Q21 | -156,400 | +30.0% |
| 4Q20 | -8,700 | -117.1% |
| 3Q20 | -7,200 | +1700.0% |
| 2Q20 | -900 | -129.0% |
| 1Q20 | -120,300 | +32.9% |
| 4Q19 | 51,000 | -722.0% |
| 3Q19 | -400 | -104.0% |
| 2Q19 | 3,100 | -112.1% |
| 1Q19 | -90,500 | +59.1% |
| 4Q18 | -8,200 | -90.5% |
| 3Q18 | 10,100 | -436.7% |
| 2Q18 | -25,700 | -1217.4% |
| 1Q18 | -56,900 | +161.0% |
| 4Q17 | -86,500 | +227.7% |
| 3Q17 | -3,000 | -80.0% |
| 2Q17 | 2,300 | -131.1% |
| 1Q17 | -21,800 | -66.5% |
| 4Q16 | -26,400 | +1550.0% |
| 3Q16 | -15,000 | -50.7% |
| 2Q16 | -7,400 | -30.8% |
| 1Q16 | -65,100 | -5525.0% |
| 4Q15 | -1,600 | -11.1% |
| 3Q15 | -30,400 | +204.0% |
| 2Q15 | -10,700 | -76.3% |
| 1Q15 | 1,200 | -95.4% |
| 4Q14 | -1,800 | -92.3% |
| 3Q14 | -10,000 | -422.6% |
| 2Q14 | -45,200 | +12.4% |
| 1Q14 | 26,200 | -52.8% |
| 4Q13 | -23,500 | -20.3% |
| 3Q13 | 3,100 | -59.7% |
| 2Q13 | -40,200 | +593.1% |
| 1Q13 | 55,500 | +129.3% |
| 4Q12 | -29,500 | - |
| 3Q12 | 7,700 | - |
| 2Q12 | -5,800 | - |
| 1Q12 | 24,200 | +24100.0% |
| 1Q11 | 100 | - |
| 4Q10 | -14,600 | - |
| 3Q10 | -4,200 | - |