| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,498 | -54.4% |
| 3Q25 | -77,631 | -31.5% |
| 2Q25 | -84,333 | +121.4% |
| 1Q25 | -36,028 | -167.6% |
| 4Q24 | -91,015 | -158.3% |
| 3Q24 | -113,348 | +38.7% |
| 2Q24 | -38,085 | -50.5% |
| 1Q24 | 53,257 | -267.2% |
| 4Q23 | 156,211 | -1949.3% |
| 3Q23 | -81,720 | -18.8% |
| 2Q23 | -76,950 | -19.6% |
| 1Q23 | -31,848 | +31.5% |
| 4Q22 | -8,447 | -112.5% |
| 3Q22 | -100,635 | -10.7% |
| 2Q22 | -95,669 | +76.8% |
| 1Q22 | -24,222 | -163.8% |
| 4Q21 | 67,551 | -344.6% |
| 3Q21 | -112,683 | +55.0% |
| 2Q21 | -54,125 | -76.4% |
| 1Q21 | 37,959 | -90.1% |
| 4Q20 | -27,619 | -68.2% |
| 3Q20 | -72,698 | -35.2% |
| 2Q20 | -229,670 | +159.1% |
| 1Q20 | 385,227 | -590.2% |
| 4Q19 | -86,973 | +12.6% |
| 3Q19 | -112,112 | -9.8% |
| 2Q19 | -88,646 | +261.1% |
| 1Q19 | -78,590 | -322.8% |
| 4Q18 | -77,223 | +331.6% |
| 3Q18 | -124,313 | +77.8% |
| 2Q18 | -24,549 | -81.8% |
| 1Q18 | 35,274 | -1411.8% |
| 4Q17 | -17,891 | -79.4% |
| 3Q17 | -69,905 | -1405.9% |
| 2Q17 | -134,964 | +165.9% |
| 1Q17 | -2,689 | -91.0% |
| 4Q16 | -86,874 | +144.2% |
| 3Q16 | 5,353 | -94.2% |
| 2Q16 | -50,756 | -35.4% |
| 1Q16 | -29,920 | -83.0% |
| 4Q15 | -35,578 | -28.7% |
| 3Q15 | 91,627 | -234.3% |
| 2Q15 | -78,580 | +26.3% |
| 1Q15 | -176,236 | +459.4% |
| 4Q14 | -49,890 | -18.5% |
| 3Q14 | -68,251 | +96.1% |
| 2Q14 | -62,241 | +131.3% |
| 1Q14 | -31,503 | +2.0% |
| 4Q13 | -61,198 | +56.8% |
| 3Q13 | -34,807 | +84.4% |
| 2Q13 | -26,912 | -82.0% |
| 1Q13 | -30,900 | -28.7% |
| 4Q12 | -39,030 | -8.4% |
| 3Q12 | -18,878 | -54.6% |
| 2Q12 | -149,394 | - |
| 1Q12 | -43,321 | - |
| 4Q11 | -42,590 | - |
| 3Q11 | -41,558 | - |