| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33,300 | -82.4% |
| 3Q25 | 156,000 | -440.6% |
| 2Q25 | 220,200 | +41.7% |
| 1Q25 | 214,600 | -197.1% |
| 4Q24 | -189,100 | -271.8% |
| 3Q24 | -45,800 | -81.9% |
| 2Q24 | 155,400 | -16.7% |
| 1Q24 | -221,100 | +2.3% |
| 4Q23 | 110,100 | -132.3% |
| 3Q23 | -253,000 | -26.3% |
| 2Q23 | 186,500 | -143.0% |
| 1Q23 | -216,100 | +492.1% |
| 4Q22 | -340,400 | -319.9% |
| 3Q22 | -343,100 | -14.1% |
| 2Q22 | -434,000 | -29.5% |
| 1Q22 | -36,500 | -95.5% |
| 4Q21 | 154,800 | +58.1% |
| 3Q21 | -399,500 | +166.5% |
| 2Q21 | -615,300 | -31.8% |
| 1Q21 | -816,500 | -335.2% |
| 4Q20 | 97,900 | -193.8% |
| 3Q20 | -149,900 | -34.7% |
| 2Q20 | -901,800 | +682.1% |
| 1Q20 | 347,100 | -264.6% |
| 4Q19 | -104,400 | -172.9% |
| 3Q19 | -229,700 | +48.1% |
| 2Q19 | -115,300 | +313.3% |
| 1Q19 | -210,900 | +6.7% |
| 4Q18 | 143,300 | -417.7% |
| 3Q18 | -155,100 | -8.1% |
| 2Q18 | -27,900 | -213.4% |
| 1Q18 | -197,700 | +67.4% |
| 4Q17 | -45,100 | +2552.9% |
| 3Q17 | -168,800 | +50.4% |
| 2Q17 | 24,600 | - |
| 1Q17 | -118,100 | - |
| 4Q16 | -1,700 | - |
| 3Q16 | -112,200 | - |
| 2Q15 | 58,900 | +3.3% |
| 1Q15 | -121,300 | -30.0% |
| 4Q14 | 202,500 | +551.1% |
| 3Q14 | -189,100 | +71.9% |
| 2Q14 | 57,000 | -20.4% |
| 1Q14 | -173,300 | -18.7% |
| 4Q13 | 31,100 | -79.3% |
| 3Q13 | -110,000 | -5.7% |
| 2Q13 | 71,600 | +336.6% |
| 1Q13 | -213,200 | +149.1% |
| 4Q12 | 150,200 | -1135.9% |
| 3Q12 | -116,700 | - |
| 2Q12 | 16,400 | - |
| 1Q12 | -85,600 | +12.9% |
| 4Q11 | -14,500 | -152.9% |
| 1Q11 | -75,800 | - |
| 4Q10 | 27,400 | - |