| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -92,268 | +30.3% |
| 3Q25 | -86,197 | +4.4% |
| 2Q25 | -69,869 | +4.9% |
| 1Q25 | -81,713 | -2.5% |
| 4Q24 | -70,795 | +11.4% |
| 3Q24 | -82,596 | +17.4% |
| 2Q24 | -66,577 | +14.4% |
| 1Q24 | -83,834 | +53.2% |
| 4Q23 | -63,546 | +14.5% |
| 3Q23 | -70,327 | +15.3% |
| 2Q23 | -58,199 | +9.7% |
| 1Q23 | -54,706 | -19.5% |
| 4Q22 | -55,508 | -38.5% |
| 3Q22 | -60,998 | -20.6% |
| 2Q22 | -53,073 | -27.4% |
| 1Q22 | -67,953 | +12.7% |
| 4Q21 | -90,284 | +358.7% |
| 3Q21 | -76,811 | -10550.5% |
| 2Q21 | -73,112 | -1171.4% |
| 1Q21 | -60,282 | +575.1% |
| 4Q20 | -19,682 | -4522.9% |
| 3Q20 | 735 | -100.9% |
| 2Q20 | 6,824 | -102.3% |
| 1Q20 | -8,929 | -92.1% |
| 4Q19 | 445 | -100.4% |
| 3Q19 | -82,944 | +504.6% |
| 2Q19 | -295,542 | +687.1% |
| 1Q19 | -113,478 | +183.9% |
| 4Q18 | -116,508 | - |
| 3Q18 | -13,718 | -657.9% |
| 2Q18 | -37,547 | -333.7% |
| 1Q18 | -39,974 | -1316.1% |
| 3Q17 | 2,459 | -75.9% |
| 2Q17 | 16,067 | +135.9% |
| 1Q17 | 3,287 | +214.5% |
| 4Q16 | 11,467 | +49.4% |
| 3Q16 | 10,200 | +531.6% |
| 2Q16 | 6,810 | -48.0% |
| 1Q16 | 1,045 | -74.2% |
| 4Q15 | 7,676 | -7.3% |
| 3Q15 | 1,615 | -75.2% |
| 2Q15 | 13,106 | - |
| 1Q15 | 4,045 | -36.9% |
| 4Q14 | 8,282 | -97.1% |
| 3Q14 | 6,521 | +32.5% |
| 1Q14 | 6,413 | +306.9% |
| 4Q13 | 282,386 | -31199.8% |
| 3Q13 | 4,923 | +138.7% |
| 2Q13 | 2,835 | -415.4% |
| 1Q13 | 1,576 | -98.6% |
| 4Q12 | -908 | - |
| 3Q12 | 2,062 | - |
| 2Q12 | -899 | - |
| 1Q12 | 113,918 | - |