| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -77,241 | -11.7% |
| 3Q25 | -71,209 | -12.2% |
| 2Q25 | -88,667 | +5.2% |
| 1Q25 | -115,255 | +31.5% |
| 4Q24 | -87,460 | +20.1% |
| 3Q24 | -81,062 | +17.7% |
| 2Q24 | -84,284 | +13.4% |
| 1Q24 | -87,675 | +12.4% |
| 4Q23 | -72,795 | +0.6% |
| 3Q23 | -68,864 | -2.5% |
| 2Q23 | -74,330 | -18.0% |
| 1Q23 | -77,986 | -38.7% |
| 4Q22 | -72,348 | -17.0% |
| 3Q22 | -70,655 | -20.7% |
| 2Q22 | -90,700 | +23.8% |
| 1Q22 | -127,143 | +24.4% |
| 4Q21 | -87,147 | +31.2% |
| 3Q21 | -89,062 | +50.8% |
| 2Q21 | -73,271 | +19.0% |
| 1Q21 | -102,227 | +23.4% |
| 4Q20 | -66,411 | +14.1% |
| 3Q20 | -59,044 | +10.8% |
| 2Q20 | -61,553 | +30.4% |
| 1Q20 | -82,859 | +57.8% |
| 4Q19 | -58,221 | -3.3% |
| 3Q19 | -53,312 | - |
| 2Q19 | -47,217 | -31.0% |
| 1Q19 | -52,494 | -31.0% |
| 4Q18 | -60,188 | +33.2% |
| 2Q18 | -68,456 | +72.5% |
| 1Q18 | -76,097 | +27.1% |
| 4Q17 | -45,181 | +16.5% |
| 3Q17 | -37,583 | -3.1% |
| 2Q17 | -39,685 | +26.7% |
| 1Q17 | -59,851 | +9.8% |
| 4Q16 | -38,791 | -9.3% |
| 3Q16 | -38,797 | -17.7% |
| 2Q16 | -31,332 | -8.9% |
| 1Q16 | -54,503 | -8.1% |
| 4Q15 | -42,747 | +15.1% |
| 3Q15 | -47,141 | +11.3% |
| 2Q15 | -34,382 | +45.1% |
| 1Q15 | -59,286 | +0.9% |
| 4Q14 | -37,137 | +23.1% |
| 3Q14 | -42,339 | - |
| 2Q14 | -23,701 | -14.4% |
| 1Q14 | -58,778 | +98.5% |
| 4Q13 | -30,157 | -6.8% |
| 2Q13 | -27,696 | +11.9% |
| 1Q13 | -29,614 | +151.9% |
| 4Q12 | -32,340 | +29.5% |
| 3Q12 | -19,502 | - |
| 2Q12 | -24,750 | - |
| 1Q12 | -11,756 | -72.9% |
| 4Q11 | -24,979 | +114.9% |
| 1Q11 | -43,356 | - |
| 4Q10 | -11,626 | - |