| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -151,500 | -72.0% |
| 3Q25 | -16,000 | -80.2% |
| 2Q25 | -7,900 | -102.6% |
| 1Q25 | -91,300 | +14.1% |
| 4Q24 | -541,800 | +587.6% |
| 3Q24 | -80,900 | -0.7% |
| 2Q24 | 308,200 | -350.6% |
| 1Q24 | -80,000 | +419.5% |
| 4Q23 | -78,800 | -53.4% |
| 3Q23 | -81,500 | -151.7% |
| 2Q23 | -123,000 | -122.2% |
| 1Q23 | -15,400 | -85.3% |
| 4Q22 | -169,100 | -23.1% |
| 3Q22 | 157,700 | -456.8% |
| 2Q22 | 553,300 | -810.3% |
| 1Q22 | -104,900 | -44.0% |
| 4Q21 | -220,000 | +54.3% |
| 3Q21 | -44,200 | +46.8% |
| 2Q21 | -77,900 | +140.4% |
| 1Q21 | -187,200 | +60.3% |
| 4Q20 | -142,600 | +110.3% |
| 3Q20 | -30,100 | - |
| 2Q20 | -32,400 | -68.0% |
| 1Q20 | -116,800 | +17.7% |
| 4Q19 | -67,800 | +2.0% |
| 2Q19 | -101,400 | +45.9% |
| 1Q19 | -99,200 | +374.6% |
| 4Q18 | -66,500 | +106.5% |
| 3Q18 | -26,500 | +223.2% |
| 2Q18 | -69,500 | +27.5% |
| 1Q18 | -20,900 | -62.7% |
| 4Q17 | -32,200 | -59.8% |
| 3Q17 | -8,200 | -61.0% |
| 2Q17 | -54,500 | +169.8% |
| 1Q17 | -56,000 | -25.1% |
| 4Q16 | -80,000 | -24.5% |
| 3Q16 | -21,000 | -105.9% |
| 2Q16 | -20,200 | +242.4% |
| 1Q16 | -74,800 | +60.2% |
| 4Q15 | -105,900 | +260.2% |
| 3Q15 | 353,500 | -1115.8% |
| 2Q15 | -5,900 | -92.8% |
| 1Q15 | -46,700 | +1273.5% |
| 4Q14 | -29,400 | - |
| 3Q14 | -34,800 | - |
| 2Q14 | -82,400 | - |
| 1Q14 | -3,400 | - |