| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -58,828 | -2898.7% |
| 3Q25 | -44,578 | -80.7% |
| 2Q25 | -31,882 | -62.7% |
| 1Q25 | -35,006 | +454.7% |
| 4Q24 | 2,102 | +4.1% |
| 3Q24 | -231,336 | +343.2% |
| 2Q24 | -85,449 | +55.0% |
| 1Q24 | -6,311 | -33.4% |
| 4Q23 | 2,019 | +102.5% |
| 3Q23 | -52,198 | -34.9% |
| 2Q23 | -55,129 | -193.4% |
| 1Q23 | -9,483 | -92.1% |
| 4Q22 | 997 | -100.7% |
| 3Q22 | -80,150 | -212.2% |
| 2Q22 | 59,029 | -615.5% |
| 1Q22 | -120,708 | +499.4% |
| 4Q21 | -152,925 | -788.2% |
| 3Q21 | 71,427 | -146.0% |
| 2Q21 | -11,451 | -50.6% |
| 1Q21 | -20,139 | -74.3% |
| 4Q20 | 22,221 | -94.6% |
| 3Q20 | -155,312 | -7665.1% |
| 2Q20 | -23,186 | -136.2% |
| 1Q20 | -78,356 | +306.5% |
| 4Q19 | 409,843 | -738.3% |
| 3Q19 | 2,053 | -108.6% |
| 2Q19 | 64,075 | -376.9% |
| 1Q19 | -19,276 | -4.0% |
| 4Q18 | -64,207 | +170.4% |
| 3Q18 | -23,931 | -91.3% |
| 2Q18 | -23,144 | -106.0% |
| 1Q18 | -20,080 | -178.7% |
| 4Q17 | -23,743 | -114.9% |
| 3Q17 | -275,957 | +297.5% |
| 2Q17 | 385,994 | -2147.6% |
| 1Q17 | 25,529 | -184.0% |
| 4Q16 | 159,797 | -755.7% |
| 3Q16 | -69,416 | +423.7% |
| 2Q16 | -18,851 | +45.3% |
| 1Q16 | -30,380 | +81.3% |
| 4Q15 | -24,372 | +37.6% |
| 3Q15 | -13,255 | +4.9% |
| 2Q15 | -12,975 | -103.5% |
| 1Q15 | -16,761 | +56.5% |
| 4Q14 | -17,710 | +21.8% |
| 3Q14 | -12,639 | +139.1% |
| 2Q14 | 368,590 | -6894.3% |
| 1Q14 | -10,711 | +2.6% |
| 4Q13 | -14,542 | +1278.4% |
| 3Q13 | -5,287 | -102.2% |
| 2Q13 | -5,425 | -81.1% |
| 1Q13 | -10,439 | -77.9% |
| 4Q12 | -1,055 | -88.6% |
| 3Q12 | 235,490 | +7626.0% |
| 2Q12 | -28,701 | -760.2% |
| 1Q12 | -47,342 | -2226.8% |
| 4Q11 | -9,283 | -318.5% |
| 3Q11 | 3,048 | +476.2% |
| 2Q11 | 4,347 | - |
| 1Q11 | 2,226 | - |
| 4Q10 | 4,248 | - |
| 3Q10 | 529 | - |