| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -253,055 | +340.2% |
| 3Q25 | -191,003 | +308.0% |
| 2Q25 | -113,264 | -758.1% |
| 1Q25 | -12,966 | -44.0% |
| 4Q24 | -57,484 | -87.5% |
| 3Q24 | -46,817 | +55.6% |
| 2Q24 | 17,211 | -164.9% |
| 1Q24 | -23,133 | -18.3% |
| 4Q23 | -459,528 | +2618.0% |
| 3Q23 | -30,091 | +119.3% |
| 2Q23 | -26,506 | -25.3% |
| 1Q23 | -28,310 | -8.7% |
| 4Q22 | -16,907 | -3.3% |
| 3Q22 | -13,722 | +473.4% |
| 2Q22 | -35,475 | +243.2% |
| 1Q22 | -31,011 | -42.5% |
| 4Q21 | -17,484 | -93.8% |
| 3Q21 | -2,393 | -91.4% |
| 2Q21 | -10,336 | -69.4% |
| 1Q21 | -53,890 | -82.2% |
| 4Q20 | -283,254 | +2007.1% |
| 3Q20 | -27,928 | +9.9% |
| 2Q20 | -33,764 | -48.3% |
| 1Q20 | -303,052 | +1023.5% |
| 4Q19 | -13,443 | -40.5% |
| 3Q19 | -25,418 | -11.2% |
| 2Q19 | -65,290 | -59.6% |
| 1Q19 | -26,975 | -73.5% |
| 4Q18 | -22,579 | -75.3% |
| 3Q18 | -28,610 | -110.5% |
| 2Q18 | -161,586 | -23.5% |
| 1Q18 | -101,832 | -41.1% |
| 4Q17 | -91,595 | -39.5% |
| 3Q17 | 271,553 | -284.4% |
| 2Q17 | -211,336 | +143.7% |
| 1Q17 | -172,832 | -174.7% |
| 4Q16 | -151,312 | +712.9% |
| 3Q16 | -147,229 | +667.4% |
| 2Q16 | -86,710 | +43.3% |
| 1Q16 | 231,387 | -898.8% |
| 4Q15 | -18,613 | +539.0% |
| 3Q15 | -19,185 | +6381.4% |
| 2Q15 | -60,515 | +263008.7% |
| 1Q15 | -28,966 | -105.0% |
| 4Q14 | -2,913 | -77.4% |
| 3Q14 | -296 | -117.0% |
| 2Q14 | -23 | -101.1% |
| 1Q14 | 578,109 | -5429.7% |
| 4Q13 | -12,899 | -69.7% |
| 3Q13 | 1,744 | -103.8% |
| 2Q13 | 2,049 | -557.4% |
| 1Q13 | -10,847 | -83.5% |
| 4Q12 | -42,528 | -21.1% |
| 3Q12 | -46,184 | - |
| 2Q12 | -448 | - |
| 1Q12 | -65,927 | - |
| 4Q11 | -53,929 | - |