| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -202,493 | +196.6% |
| 3Q25 | -115,621 | -113.8% |
| 2Q25 | 251,220 | +1406.3% |
| 1Q25 | 48,819 | -194.0% |
| 4Q24 | -68,274 | +46.7% |
| 3Q24 | 837,112 | -1416.8% |
| 2Q24 | 16,678 | -72.6% |
| 1Q24 | -51,962 | +81.0% |
| 4Q23 | -46,529 | -273.8% |
| 3Q23 | -63,570 | +13.1% |
| 2Q23 | 60,880 | -2208.0% |
| 1Q23 | -28,705 | -28.6% |
| 4Q22 | 26,776 | -402.7% |
| 3Q22 | -56,204 | -53.4% |
| 2Q22 | -2,888 | -90.5% |
| 1Q22 | -40,221 | -56.9% |
| 4Q21 | -8,847 | -86.6% |
| 3Q21 | -120,652 | +19.2% |
| 2Q21 | -30,299 | -0.4% |
| 1Q21 | -93,237 | +68.1% |
| 4Q20 | -65,787 | +503.6% |
| 3Q20 | -101,182 | -158.4% |
| 2Q20 | -30,414 | -226.3% |
| 1Q20 | -55,452 | -254.0% |
| 4Q19 | -10,899 | -172.7% |
| 3Q19 | 173,303 | +349.6% |
| 2Q19 | 24,082 | +61.1% |
| 1Q19 | 36,002 | -349.3% |
| 4Q18 | 14,997 | +581.4% |
| 3Q18 | 38,545 | -461.6% |
| 2Q18 | 14,951 | +40.4% |
| 1Q18 | -14,443 | -34.2% |
| 4Q17 | 2,201 | -104.3% |
| 3Q17 | -10,659 | -88.3% |
| 2Q17 | 10,648 | -131.5% |
| 1Q17 | -21,965 | +181.9% |
| 4Q16 | -50,664 | +0.8% |
| 3Q16 | -90,759 | +92.4% |
| 2Q16 | -33,826 | -366.4% |
| 1Q16 | -7,793 | -39.1% |
| 4Q15 | -50,238 | -225.4% |
| 3Q15 | -47,182 | -162.0% |
| 2Q15 | 12,698 | -96.7% |
| 1Q15 | -12,794 | -121.2% |
| 4Q14 | 40,067 | -147.9% |
| 3Q14 | 76,080 | -175.7% |
| 2Q14 | 382,060 | -6990.2% |
| 1Q14 | 60,274 | +82.6% |
| 4Q13 | -83,714 | -47.8% |
| 3Q13 | -100,458 | -14.9% |
| 2Q13 | -5,545 | -107.4% |
| 1Q13 | 33,015 | +2.8% |
| 4Q12 | -160,392 | -439.9% |
| 3Q12 | -118,012 | +522.3% |
| 2Q12 | 74,984 | -254.2% |
| 1Q12 | 32,130 | -118.9% |
| 4Q11 | 47,188 | -148.9% |
| 3Q11 | -18,964 | -83.8% |
| 2Q11 | -48,634 | - |
| 1Q11 | -170,208 | - |
| 4Q10 | -96,435 | - |
| 3Q10 | -117,011 | - |