| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -625,500 | +381.0% |
| 3Q25 | 20,600 | -137.0% |
| 2Q25 | -197,200 | +13.9% |
| 1Q25 | -793,800 | +1159.0% |
| 4Q24 | -130,036 | +9691.9% |
| 3Q24 | -55,626 | -465.6% |
| 2Q24 | -173,098 | +492.2% |
| 1Q24 | -63,050 | -7.8% |
| 4Q23 | -1,328 | -71.5% |
| 3Q23 | 15,214 | -144.4% |
| 2Q23 | -29,232 | -94.0% |
| 1Q23 | -68,403 | -47.3% |
| 4Q22 | -4,662 | -97.3% |
| 3Q22 | -34,240 | -68.6% |
| 2Q22 | -485,890 | -9923.9% |
| 1Q22 | -129,809 | +51.3% |
| 4Q21 | -170,902 | -1516.9% |
| 3Q21 | -109,156 | -26.6% |
| 2Q21 | 4,946 | +71.4% |
| 1Q21 | -85,770 | -59.6% |
| 4Q20 | 12,062 | -124.9% |
| 3Q20 | -148,734 | +44.5% |
| 2Q20 | 2,886 | -103.2% |
| 1Q20 | -212,553 | -968.5% |
| 4Q19 | -48,455 | -3298.3% |
| 3Q19 | -102,943 | -674.8% |
| 2Q19 | -91,039 | -1221.4% |
| 1Q19 | 24,473 | +59.9% |
| 4Q18 | 1,515 | -88.5% |
| 3Q18 | 17,910 | +46.0% |
| 2Q18 | 8,118 | +8.8% |
| 1Q18 | 15,308 | -17.3% |
| 4Q17 | 13,226 | -38.3% |
| 3Q17 | 12,267 | -56.5% |
| 2Q17 | 7,458 | -44.7% |
| 1Q17 | 18,518 | +48.8% |
| 4Q16 | 21,446 | +173.7% |
| 3Q16 | 28,215 | +73.9% |
| 2Q16 | 13,491 | -28.3% |
| 1Q16 | 12,448 | -38.5% |
| 4Q15 | 7,835 | -79.8% |
| 3Q15 | 16,223 | -1142.6% |
| 2Q15 | 18,816 | - |
| 1Q15 | 20,231 | - |
| 4Q14 | 38,829 | - |
| 3Q14 | -1,556 | - |