| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -117,146 | -236.8% |
| 3Q25 | -45,095 | -84.4% |
| 2Q25 | -38,607 | -492.3% |
| 1Q25 | 62,721 | -85.3% |
| 4Q24 | 85,663 | +419.6% |
| 3Q24 | -289,364 | -868.4% |
| 2Q24 | 9,841 | -114.9% |
| 1Q24 | 426,279 | +300.0% |
| 4Q23 | 16,486 | -77.8% |
| 3Q23 | 37,659 | -1139.7% |
| 2Q23 | -65,966 | +98.1% |
| 1Q23 | 106,578 | -435.8% |
| 4Q22 | 74,246 | -63.7% |
| 3Q22 | -3,622 | +376.6% |
| 2Q22 | -33,303 | +258.6% |
| 1Q22 | -31,734 | -122.2% |
| 4Q21 | 204,437 | +91.3% |
| 3Q21 | -760 | -111.6% |
| 2Q21 | -9,286 | -102.8% |
| 1Q21 | 142,784 | -3.0% |
| 4Q20 | 106,862 | -21.2% |
| 3Q20 | 6,529 | - |
| 2Q20 | 328,991 | - |
| 1Q20 | 147,216 | - |
| 4Q19 | 135,556 | - |