| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -43,200 | +3.6% |
| 3Q25 | -35,400 | -42.5% |
| 2Q25 | -46,600 | -36.4% |
| 1Q25 | -92,100 | +198.1% |
| 4Q24 | -41,700 | -57.3% |
| 3Q24 | -61,600 | +120.0% |
| 2Q24 | -73,300 | +16.0% |
| 1Q24 | -30,900 | -38.6% |
| 4Q23 | -97,700 | +157.1% |
| 3Q23 | -28,000 | +102.9% |
| 2Q23 | -63,200 | +1441.5% |
| 1Q23 | -50,300 | +867.3% |
| 4Q22 | -38,000 | -88.9% |
| 3Q22 | -13,800 | +84.0% |
| 2Q22 | -4,100 | -207.9% |
| 1Q22 | -5,200 | -44.7% |
| 4Q21 | -343,100 | -235.4% |
| 3Q21 | -7,500 | -93.9% |
| 2Q21 | 3,800 | -101.4% |
| 1Q21 | -9,400 | -103.7% |
| 2Q20 | -263,000 | +2381.1% |
| 4Q20 | 253,400 | -417.5% |
| 3Q20 | -122,700 | +1233.7% |
| 1Q20 | -10,600 | -46.2% |
| 4Q19 | -79,800 | -800.0% |
| 3Q19 | -9,200 | -97.0% |
| 2Q19 | -8,000 | -0.0% |
| 1Q19 | -19,700 | +118.9% |
| 4Q18 | 11,400 | -231.0% |
| 3Q18 | -303,200 | -266.2% |
| 2Q18 | -8,000 | -2766.7% |
| 1Q18 | -9,000 | -90.4% |
| 4Q17 | -8,700 | -514.3% |
| 3Q17 | 182,400 | -1961.2% |
| 2Q17 | 300 | -107.5% |
| 1Q17 | -94,100 | +111.0% |
| 4Q16 | 2,100 | -140.4% |
| 3Q16 | -9,800 | +11.4% |
| 2Q16 | -4,000 | -20.0% |
| 1Q16 | -44,600 | -2887.5% |
| 4Q15 | -5,200 | -107.5% |
| 3Q15 | -8,800 | +35.4% |
| 2Q15 | -5,000 | -96.0% |
| 1Q15 | 1,600 | -101.1% |
| 4Q14 | 69,200 | -1512.2% |
| 3Q14 | -6,500 | +400.0% |
| 2Q14 | -125,900 | -591.8% |
| 1Q14 | -147,100 | -200.5% |
| 4Q13 | -4,900 | - |
| 3Q13 | -1,300 | - |
| 2Q13 | 25,600 | - |
| 1Q13 | 146,300 | - |