| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,702 | -98.8% |
| 3Q25 | 7,121 | -104.4% |
| 2Q25 | -41,205 | -74.3% |
| 1Q25 | -552,250 | +155.7% |
| 4Q24 | -140,840 | +148.1% |
| 3Q24 | -162,369 | -116.7% |
| 2Q24 | -160,445 | +36.9% |
| 1Q24 | -215,981 | -39.6% |
| 4Q23 | -56,777 | -68.1% |
| 3Q23 | 974,645 | -524.7% |
| 2Q23 | -117,200 | -29.4% |
| 1Q23 | -357,289 | +487.3% |
| 4Q22 | -177,960 | -33.9% |
| 3Q22 | -229,474 | +146.3% |
| 2Q22 | -165,908 | +67.8% |
| 1Q22 | -60,835 | -39.6% |
| 4Q21 | -269,225 | +278.8% |
| 3Q21 | -93,157 | +782.2% |
| 2Q21 | -98,844 | +227.7% |
| 1Q21 | -100,777 | -9.9% |
| 4Q20 | -71,076 | +65.4% |
| 3Q20 | -10,560 | -101.3% |
| 2Q20 | -30,166 | -64.0% |
| 1Q20 | -111,839 | -85.0% |
| 4Q19 | -42,973 | -65.9% |
| 3Q19 | 836,285 | -292.9% |
| 2Q19 | -83,694 | -110.2% |
| 1Q19 | -745,295 | +2330.8% |
| 4Q18 | -126,124 | +147.8% |
| 3Q18 | -433,534 | +262.1% |
| 2Q18 | 823,927 | -880.9% |
| 1Q18 | -30,661 | -65.5% |
| 4Q17 | -50,898 | -23.2% |
| 3Q17 | -119,738 | +39.9% |
| 2Q17 | -105,511 | +21.8% |
| 1Q17 | -88,858 | -23.2% |
| 4Q16 | -66,257 | -30.4% |
| 3Q16 | -85,615 | +31.5% |
| 2Q16 | -86,657 | +69.2% |
| 1Q16 | -115,736 | +105.9% |
| 4Q15 | -95,220 | +222.2% |
| 3Q15 | -65,085 | +133.3% |
| 2Q15 | -51,210 | -17.5% |
| 1Q15 | -56,213 | -110.1% |
| 4Q14 | -29,550 | -36.9% |
| 3Q14 | -27,895 | +1190.2% |
| 2Q14 | -62,036 | +288.8% |
| 1Q14 | 555,508 | -1204.9% |
| 4Q13 | -46,846 | +184.1% |
| 3Q13 | -2,162 | -92.9% |
| 2Q13 | -15,956 | -69.7% |
| 1Q13 | -50,279 | +454.0% |
| 4Q12 | -16,492 | -74.8% |
| 3Q12 | -30,287 | -80.5% |
| 2Q12 | -52,628 | +24.0% |
| 1Q12 | -9,076 | -70.4% |
| 4Q11 | -65,435 | +851.8% |
| 3Q11 | -155,505 | +7319.1% |
| 2Q11 | -42,441 | - |
| 1Q11 | -30,707 | - |
| 4Q10 | -6,875 | - |
| 3Q10 | -2,096 | - |