| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -476,995 | +473.0% |
| 3Q25 | -99,376 | -562.4% |
| 2Q25 | 7,351 | -376.5% |
| 1Q25 | -79,799 | -489.0% |
| 4Q24 | -83,240 | -809.1% |
| 3Q24 | 21,490 | -40.5% |
| 2Q24 | -2,659 | -104.8% |
| 1Q24 | 20,513 | +24.3% |
| 4Q23 | 11,738 | -82.3% |
| 3Q23 | 36,143 | -131.7% |
| 2Q23 | 55,046 | -162.4% |
| 1Q23 | 16,503 | -56.5% |
| 4Q22 | 66,138 | +43.5% |
| 3Q22 | -114,170 | -249.2% |
| 2Q22 | -88,240 | -180.3% |
| 1Q22 | 37,978 | -236.5% |
| 4Q21 | 46,087 | -75.6% |
| 3Q21 | 76,501 | -228.3% |
| 2Q21 | 109,900 | +381.9% |
| 1Q21 | -27,817 | -112.8% |
| 4Q20 | 189,212 | +6.2% |
| 3Q20 | -59,637 | -145.1% |
| 2Q20 | 22,807 | -113.7% |
| 1Q20 | 217,712 | -204.6% |
| 4Q19 | 178,161 | -2358.1% |
| 3Q19 | 132,139 | -119.3% |
| 2Q19 | -166,025 | -1039.9% |
| 1Q19 | -208,227 | -339.9% |
| 4Q18 | -7,890 | -97.9% |
| 3Q18 | -684,750 | +3305.4% |
| 2Q18 | 17,665 | -198.7% |
| 1Q18 | 86,795 | +302.7% |
| 4Q17 | -376,852 | +67.9% |
| 3Q17 | -20,108 | -26.8% |
| 2Q17 | -17,893 | -21.9% |
| 1Q17 | 21,552 | +308.0% |
| 4Q16 | -224,420 | +59.5% |
| 3Q16 | -27,458 | -194.2% |
| 2Q16 | -22,901 | -78.4% |
| 1Q16 | 5,283 | -89.5% |
| 4Q15 | -140,721 | -1123.6% |
| 3Q15 | 29,137 | -110.8% |
| 2Q15 | -106,017 | +34.5% |
| 1Q15 | 50,425 | -293.5% |
| 4Q14 | 13,747 | -103.0% |
| 3Q14 | -270,738 | +1130.2% |
| 2Q14 | -78,830 | -218.7% |
| 1Q14 | -26,061 | +156.1% |
| 4Q13 | -453,695 | +169.9% |
| 3Q13 | -22,008 | -94.0% |
| 2Q13 | 66,431 | -55.3% |
| 1Q13 | -10,178 | -79.4% |
| 4Q12 | -168,077 | +33.5% |
| 3Q12 | -366,274 | +245.7% |
| 2Q12 | 148,542 | -578.5% |
| 1Q12 | -49,338 | -12.9% |
| 4Q11 | -125,941 | -13.7% |
| 3Q11 | -105,960 | - |
| 2Q11 | -31,046 | - |
| 1Q11 | -56,625 | - |
| 4Q10 | -145,918 | - |