| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -86,892 | -29.7% |
| 3Q25 | -87,678 | -15.0% |
| 2Q25 | -102,852 | +136.2% |
| 1Q25 | -108,308 | +621.2% |
| 4Q24 | -123,656 | +5.3% |
| 3Q24 | -103,106 | -32.2% |
| 2Q24 | -43,539 | -68.5% |
| 1Q24 | -15,017 | -84.9% |
| 4Q23 | -117,412 | +68.1% |
| 3Q23 | -152,174 | +168.4% |
| 2Q23 | -138,220 | +173.3% |
| 1Q23 | -99,313 | +163.3% |
| 4Q22 | -69,865 | +104.6% |
| 3Q22 | -56,700 | +1.7% |
| 2Q22 | -50,566 | -30.5% |
| 1Q22 | -37,723 | -28.9% |
| 4Q21 | -34,155 | -52.0% |
| 3Q21 | -55,736 | -44.9% |
| 2Q21 | -72,753 | +46.0% |
| 1Q21 | -53,041 | +54.9% |
| 4Q20 | -71,221 | +91.1% |
| 3Q20 | -101,127 | -220.8% |
| 2Q20 | -49,837 | +27.2% |
| 1Q20 | -34,244 | -85.8% |
| 4Q19 | -37,262 | -126.5% |
| 3Q19 | 83,680 | -155.2% |
| 2Q19 | -39,183 | -35.6% |
| 1Q19 | -241,682 | +72.7% |
| 4Q18 | 140,677 | -294.6% |
| 3Q18 | -151,606 | +188.2% |
| 2Q18 | -60,800 | - |
| 1Q18 | -139,973 | +49.6% |
| 4Q17 | -72,295 | -55.8% |
| 3Q17 | -52,597 | -77.9% |
| 1Q17 | -93,588 | +249.7% |
| 4Q16 | -163,505 | +33.1% |
| 3Q16 | -237,471 | +175.6% |
| 2Q16 | -77,666 | +0.6% |
| 1Q16 | -26,763 | -59.1% |
| 4Q15 | -122,863 | +614.5% |
| 3Q15 | -86,172 | -18.0% |
| 2Q15 | -77,181 | -40.6% |
| 1Q15 | -65,381 | -43.0% |
| 4Q14 | -17,195 | -163.1% |
| 3Q14 | -105,069 | +26.2% |
| 2Q14 | -130,020 | +63.4% |
| 1Q14 | -114,748 | +47.5% |
| 4Q13 | 27,266 | +95.4% |
| 3Q13 | -83,251 | - |
| 2Q13 | -79,573 | +26.6% |
| 1Q13 | -77,772 | +20.6% |
| 4Q12 | 13,955 | -124.0% |
| 2Q12 | -62,834 | +17.6% |
| 1Q12 | -64,477 | +20.7% |
| 4Q11 | -58,251 | -123.3% |
| 3Q11 | -73,847 | +5.0% |
| 2Q11 | -53,413 | - |
| 1Q11 | -53,398 | - |
| 4Q10 | 249,793 | - |
| 3Q10 | -70,316 | - |