| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -97,406 | -52.0% |
| 3Q25 | -64,119 | -706.5% |
| 2Q25 | -96,299 | -36.5% |
| 1Q25 | -206,756 | +1664.7% |
| 4Q24 | -203,019 | -42.0% |
| 3Q24 | 10,572 | -10.7% |
| 2Q24 | -151,559 | +16179.2% |
| 1Q24 | -11,716 | -95.5% |
| 4Q23 | -350,281 | +75.0% |
| 3Q23 | 11,833 | +8.6% |
| 2Q23 | -931 | -99.5% |
| 1Q23 | -258,961 | +131.7% |
| 4Q22 | -200,188 | +97.1% |
| 3Q22 | 10,898 | -116.8% |
| 2Q22 | -200,654 | -15.8% |
| 1Q22 | -111,742 | +109.1% |
| 4Q21 | -101,573 | +4049.2% |
| 3Q21 | -65,003 | -910.9% |
| 2Q21 | -238,321 | +14405.2% |
| 1Q21 | -53,435 | +53.8% |
| 4Q20 | -2,448 | -97.6% |
| 3Q20 | 8,016 | -104.1% |
| 2Q20 | -1,643 | -98.3% |
| 1Q20 | -34,733 | -62.6% |
| 4Q19 | -102,377 | +88.6% |
| 3Q19 | -194,782 | +34.9% |
| 2Q19 | -95,619 | +209.2% |
| 1Q19 | -92,762 | -33.7% |
| 4Q18 | -54,283 | -3.9% |
| 3Q18 | -144,406 | -2874.9% |
| 2Q18 | -30,923 | -39.6% |
| 1Q18 | -139,822 | +323.7% |
| 4Q17 | -56,464 | +49.0% |
| 3Q17 | 5,204 | -346.5% |
| 2Q17 | -51,239 | +10.4% |
| 1Q17 | -33,001 | +262.4% |
| 4Q16 | -37,905 | +220.4% |
| 3Q16 | -2,111 | -85.0% |
| 2Q16 | -46,402 | -31.6% |
| 1Q16 | -9,106 | +28.3% |
| 4Q15 | -11,831 | -39.3% |
| 3Q15 | -14,028 | +1234.7% |
| 2Q15 | -67,830 | +1.3% |
| 1Q15 | -7,097 | -133.7% |
| 4Q14 | -19,502 | -281.7% |
| 3Q14 | -1,051 | -108.1% |
| 2Q14 | -66,928 | -13.4% |
| 1Q14 | 21,061 | +36.6% |
| 4Q13 | 10,731 | -129.3% |
| 3Q13 | 12,994 | +23.3% |
| 2Q13 | -77,319 | -357.4% |
| 1Q13 | 15,423 | +146.8% |
| 4Q12 | -36,614 | -514.2% |
| 3Q12 | 10,536 | +221.9% |
| 2Q12 | 30,035 | +164.0% |
| 1Q12 | 6,248 | +66.7% |
| 4Q11 | 8,840 | +88.5% |
| 3Q11 | 3,273 | -10.4% |
| 2Q11 | 11,379 | - |
| 1Q11 | 3,749 | - |
| 4Q10 | 4,689 | - |
| 3Q10 | 3,654 | - |