| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -127,500 | -753.8% |
| 3Q25 | 72,500 | +559.1% |
| 2Q25 | 12,100 | +53.2% |
| 1Q25 | 78,500 | -329.5% |
| 4Q24 | 19,500 | -18.8% |
| 3Q24 | 11,000 | -37.5% |
| 2Q24 | 7,900 | +14.5% |
| 1Q24 | -34,200 | -17.2% |
| 4Q23 | 24,000 | -151.3% |
| 3Q23 | 17,600 | -103.6% |
| 2Q23 | 6,900 | -96.9% |
| 1Q23 | -41,300 | +32.8% |
| 4Q22 | -46,800 | +895.7% |
| 3Q22 | -487,000 | -331.2% |
| 2Q22 | 220,600 | +4142.3% |
| 1Q22 | -31,100 | -578.5% |
| 4Q21 | -4,700 | -113.4% |
| 3Q21 | 210,600 | -576.5% |
| 2Q21 | 5,200 | - |
| 1Q21 | 6,500 | -114.7% |
| 4Q20 | 35,200 | -39.1% |
| 3Q20 | -44,200 | -141.9% |
| 4Q19 | 57,800 | +20.7% |
| 3Q19 | 21,700 | +342.9% |
| 2Q19 | 45,500 | -109.9% |
| 1Q19 | 105,500 | -1199.0% |
| 4Q18 | 47,900 | +86.4% |
| 3Q18 | 4,900 | -100.7% |
| 2Q18 | -457,500 | -1252.4% |
| 1Q18 | -9,600 | +7.9% |
| 4Q17 | 25,700 | -231.8% |
| 3Q17 | -693,600 | +120.4% |
| 2Q17 | 39,700 | -107.9% |
| 1Q17 | -8,900 | -91.0% |
| 4Q16 | -19,500 | -56.6% |
| 3Q16 | -314,700 | +170.1% |
| 2Q16 | -500,200 | +1473.0% |
| 1Q16 | -98,800 | +703.3% |
| 4Q15 | -44,900 | -1347.2% |
| 3Q15 | -116,500 | +45.6% |
| 2Q15 | -31,800 | -0.9% |
| 1Q15 | -12,300 | -41.7% |
| 4Q14 | 3,600 | -138.3% |
| 3Q14 | -80,000 | +3709.5% |
| 2Q14 | -32,100 | +301.3% |
| 1Q14 | -21,100 | -87.4% |
| 4Q13 | -9,400 | -90.6% |
| 3Q13 | -2,100 | -93.3% |
| 2Q13 | -8,000 | -69.3% |
| 1Q13 | -167,000 | -66.0% |
| 4Q12 | -99,800 | +588.3% |
| 3Q12 | -31,500 | -77.7% |
| 2Q12 | -26,100 | -87.3% |
| 1Q12 | -490,800 | +396.3% |
| 4Q11 | -14,500 | -76.5% |
| 3Q11 | -141,400 | +12.3% |
| 2Q11 | -205,400 | - |
| 1Q11 | -98,900 | - |
| 4Q10 | -61,600 | - |
| 3Q10 | -125,900 | - |