| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -101,400 | -13.9% |
| 3Q25 | -105,704 | +61355.8% |
| 2Q25 | -114,192 | +84.8% |
| 1Q25 | -15,351 | -85.9% |
| 4Q24 | -117,752 | +84.6% |
| 3Q24 | -172 | -101.3% |
| 2Q24 | -61,783 | +51.2% |
| 1Q24 | -108,490 | +433.7% |
| 4Q23 | -63,779 | +127.4% |
| 3Q23 | 13,410 | -116.2% |
| 2Q23 | -40,857 | +19.1% |
| 1Q23 | -20,326 | -21.8% |
| 4Q22 | -28,052 | -76.2% |
| 3Q22 | -82,695 | +132.3% |
| 2Q22 | -34,315 | -46.9% |
| 1Q22 | -25,998 | -32.8% |
| 4Q21 | -118,013 | +4.8% |
| 3Q21 | -35,603 | -27.0% |
| 2Q21 | -64,569 | +64.2% |
| 1Q21 | -38,693 | -36.4% |
| 4Q20 | -112,654 | +295.6% |
| 3Q20 | -48,766 | +157.3% |
| 2Q20 | -39,313 | -105.5% |
| 1Q20 | -60,837 | +1034.8% |
| 4Q19 | -28,476 | +546.7% |
| 3Q19 | -18,956 | +995.1% |
| 2Q19 | 720,016 | - |
| 1Q19 | -5,361 | -81.9% |
| 4Q18 | -4,403 | -89.2% |
| 3Q18 | -1,731 | -9.6% |
| 1Q18 | -29,695 | -39.2% |
| 4Q17 | -40,828 | -18491.0% |
| 3Q17 | -1,914 | -113.8% |
| 2Q17 | -6,533 | -83.9% |
| 1Q17 | -48,873 | -78.2% |
| 4Q16 | 222 | -99.9% |
| 3Q16 | 13,874 | -158.2% |
| 2Q16 | -40,648 | -6.9% |
| 1Q16 | -224,524 | +496.6% |
| 4Q15 | 154,727 | -425.3% |
| 3Q15 | -23,856 | -111.8% |
| 2Q15 | -43,671 | - |
| 1Q15 | -37,637 | -15.1% |
| 4Q14 | -47,564 | -1316.8% |
| 3Q14 | 201,325 | +538.1% |
| 1Q14 | -44,310 | -115.9% |
| 4Q13 | 3,909 | -139.9% |
| 3Q13 | 31,549 | -390.6% |
| 2Q13 | -22,585 | -34.0% |
| 1Q13 | 278,767 | -3.5% |
| 4Q12 | -9,804 | -0.4% |
| 3Q12 | -10,858 | +535.0% |
| 2Q12 | -34,206 | -4792.2% |
| 1Q12 | 288,769 | +13605.2% |
| 4Q11 | -9,847 | -1824.5% |
| 3Q11 | -1,710 | -59.8% |
| 2Q11 | 729 | - |
| 1Q11 | 2,107 | - |
| 4Q10 | 571 | - |
| 3Q10 | -4,249 | - |