| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -83,242 | +4.2% |
| 3Q25 | -71,214 | +17.8% |
| 2Q25 | -80,226 | +0.1% |
| 1Q25 | -61,211 | +57.1% |
| 4Q24 | -79,898 | -122.0% |
| 3Q24 | -60,469 | -42.4% |
| 2Q24 | -80,108 | -60.6% |
| 1Q24 | -38,973 | -12.3% |
| 4Q23 | 363,495 | -306.1% |
| 3Q23 | -105,022 | +2638.5% |
| 2Q23 | -203,287 | +16.7% |
| 1Q23 | -44,457 | -81.3% |
| 4Q22 | -176,342 | +4711.5% |
| 3Q22 | -3,835 | +627.7% |
| 2Q22 | -174,233 | +214.1% |
| 1Q22 | -237,455 | -1058.8% |
| 4Q21 | -3,665 | -93.3% |
| 3Q21 | -527 | -99.2% |
| 2Q21 | -55,470 | -56.4% |
| 1Q21 | 24,767 | -94.6% |
| 4Q20 | -55,071 | -34735.8% |
| 3Q20 | -62,437 | +18.2% |
| 2Q20 | -127,132 | -167.8% |
| 1Q20 | 456,126 | +25381.9% |
| 4Q19 | 159 | -100.4% |
| 3Q19 | -52,845 | +43.3% |
| 2Q19 | 187,495 | +40.3% |
| 1Q19 | 1,790 | -112.0% |
| 4Q18 | -44,263 | +231.1% |
| 3Q18 | -36,883 | +47.8% |
| 2Q18 | 133,627 | -595.9% |
| 1Q18 | -14,970 | +25.5% |
| 4Q17 | -13,369 | -63.0% |
| 3Q17 | -24,951 | -7.0% |
| 2Q17 | -26,945 | -174.3% |
| 1Q17 | -11,928 | -107.8% |
| 4Q16 | -36,128 | -835.8% |
| 3Q16 | -26,817 | +137.3% |
| 2Q16 | 36,268 | -388.7% |
| 1Q16 | 152,967 | +103.5% |
| 4Q15 | 4,910 | -69.6% |
| 3Q15 | -11,302 | +64.0% |
| 2Q15 | -12,563 | +42.9% |
| 1Q15 | 75,155 | -3008.5% |
| 4Q14 | 16,166 | +53.6% |
| 3Q14 | -6,891 | +41.9% |
| 2Q14 | -8,790 | +17.7% |
| 1Q14 | -2,584 | -353.6% |
| 4Q13 | 10,525 | -168.7% |
| 3Q13 | -4,856 | -76.9% |
| 2Q13 | -7,471 | -20.5% |
| 1Q13 | 1,019 | -106.4% |
| 4Q12 | -15,330 | +152.6% |
| 3Q12 | -21,029 | +196.7% |
| 2Q12 | -9,402 | - |
| 1Q12 | -15,923 | - |
| 4Q11 | -6,070 | - |
| 3Q11 | -7,087 | - |