| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -103,841 | -1.7% |
| 2Q25 | -56,200 | -76.0% |
| 1Q25 | -234,513 | +152.3% |
| 4Q25 | -140,323 | -143.7% |
| 3Q24 | -105,609 | +65.6% |
| 2Q24 | -234,010 | +16783.8% |
| 1Q24 | -92,951 | +323.4% |
| 4Q24 | 321,369 | -571.1% |
| 3Q23 | -63,764 | +227.3% |
| 2Q23 | -1,386 | -92.5% |
| 1Q23 | -21,956 | -81.2% |
| 4Q23 | -68,223 | -76.6% |
| 3Q22 | -19,482 | -81.3% |
| 2Q22 | -18,479 | -95.0% |
| 1Q22 | -116,945 | -168.1% |
| 4Q22 | -291,992 | -178.1% |
| 3Q21 | -104,111 | -164.2% |
| 2Q21 | -371,915 | +419.4% |
| 1Q21 | -53,191 | +161.7% |
| 4Q21 | 374,075 | -271.6% |
| 3Q20 | 162,053 | -502.7% |
| 1Q21 | 171,668 | -944.7% |
| 4Q20 | -218,002 | +1490.1% |
| 2Q20 | -71,602 | +77.9% |
| 1Q20 | -20,322 | -45.8% |
| 4Q19 | -13,710 | -56.6% |
| 3Q19 | -40,240 | +168.6% |
| 2Q19 | -40,253 | +185.3% |
| 1Q19 | -37,488 | +165.8% |
| 4Q18 | -31,614 | -19.2% |
| 3Q18 | -14,983 | -5.6% |
| 2Q18 | -14,111 | -9.0% |
| 1Q18 | -14,105 | +6.3% |
| 4Q17 | -39,141 | +200.3% |
| 3Q17 | -15,873 | -75.0% |
| 2Q17 | -15,511 | -1.4% |
| 1Q17 | -13,268 | -9.2% |
| 4Q16 | -13,035 | -15.9% |
| 3Q16 | -63,502 | -409.1% |
| 2Q16 | -15,729 | +6.2% |
| 1Q16 | -14,609 | -91.5% |
| 4Q15 | -15,500 | -17.3% |
| 3Q15 | 20,543 | -226.7% |
| 2Q15 | -14,808 | -87.0% |
| 1Q15 | -171,688 | -258.6% |
| 4Q14 | -18,753 | -85.6% |
| 3Q14 | -16,213 | -87.8% |
| 2Q14 | -114,134 | -301.4% |
| 1Q14 | 108,269 | -162.1% |
| 4Q13 | -129,944 | +19.8% |
| 3Q13 | -132,355 | +633.3% |
| 2Q13 | 56,659 | -152.5% |
| 1Q13 | -174,431 | +466.2% |
| 4Q12 | -108,473 | +58.4% |
| 3Q12 | -18,048 | -55.1% |
| 2Q12 | -108,000 | - |
| 1Q12 | -30,808 | - |
| 4Q11 | -68,470 | - |
| 3Q11 | -40,219 | - |