| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -146,500 | +260.0% |
| 3Q25 | -245,500 | +70.5% |
| 2Q25 | -146,000 | +41.6% |
| 1Q25 | -95,100 | -21.1% |
| 4Q24 | -40,700 | -77.9% |
| 3Q24 | -144,000 | -31.3% |
| 2Q24 | -103,100 | -46.8% |
| 1Q24 | -120,600 | +23.7% |
| 4Q23 | -184,000 | +66.2% |
| 3Q23 | -209,500 | +48.7% |
| 2Q23 | -193,700 | +57.4% |
| 1Q23 | -97,500 | +73.8% |
| 4Q22 | -110,700 | +19.7% |
| 3Q22 | -140,900 | +160.0% |
| 2Q22 | -123,100 | -24.4% |
| 1Q22 | -56,100 | -49.7% |
| 4Q21 | -92,500 | +157.7% |
| 3Q21 | -54,200 | -73.4% |
| 2Q21 | -162,800 | +68.9% |
| 1Q21 | -111,500 | +190.4% |
| 4Q20 | -35,900 | -72.7% |
| 3Q20 | -204,100 | +16.8% |
| 2Q20 | -96,400 | +98.8% |
| 1Q20 | -38,400 | +80.3% |
| 4Q19 | -131,300 | +24.0% |
| 3Q19 | -174,700 | +41.7% |
| 2Q19 | -48,500 | - |
| 1Q19 | -21,300 | -88.3% |
| 4Q18 | -105,900 | +1.0% |
| 3Q18 | -123,300 | -1006.6% |
| 1Q18 | -182,800 | +2305.3% |
| 4Q17 | -104,900 | +53.8% |
| 3Q17 | 13,600 | -16.6% |
| 2Q17 | -53,200 | -27.7% |
| 1Q17 | -7,600 | -46.1% |
| 4Q16 | -68,200 | +42.7% |
| 3Q16 | 16,300 | -118.2% |
| 2Q16 | -73,600 | +8.6% |
| 1Q16 | -14,100 | -127.7% |
| 4Q15 | -47,800 | -21.1% |
| 3Q15 | -89,400 | +175.1% |
| 2Q15 | -67,800 | +135.4% |
| 1Q15 | 50,900 | +1785.2% |
| 4Q14 | -60,600 | +16.8% |
| 3Q14 | -32,500 | -25.6% |
| 2Q14 | -28,800 | -26.9% |
| 1Q14 | 2,700 | -111.9% |
| 4Q13 | -51,900 | +2.8% |
| 3Q13 | -43,700 | +226.1% |
| 2Q13 | -39,400 | -17.9% |
| 1Q13 | -22,600 | -84.0% |
| 4Q12 | -50,500 | -220.0% |
| 3Q12 | -13,400 | -185.9% |
| 2Q12 | -48,000 | -262.7% |
| 1Q12 | -141,600 | -294.0% |
| 4Q11 | 42,100 | -274.7% |
| 3Q11 | 15,600 | -33.3% |
| 2Q11 | 29,500 | - |
| 1Q11 | 73,000 | - |
| 4Q10 | -24,100 | - |
| 3Q10 | 23,400 | - |