| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -187,300 | +98.8% |
| 3Q25 | -146,800 | -630.0% |
| 2Q25 | -258,300 | +3590.0% |
| 1Q25 | -107,500 | -42.5% |
| 4Q24 | -94,200 | +67.6% |
| 3Q24 | 27,700 | -91.4% |
| 2Q24 | -7,000 | -115.8% |
| 1Q24 | -186,900 | +331.6% |
| 4Q23 | -56,200 | +28.6% |
| 3Q23 | 322,400 | -1526.5% |
| 2Q23 | 44,300 | -838.3% |
| 1Q23 | -43,300 | -66.6% |
| 4Q22 | -43,700 | -92.1% |
| 3Q22 | -22,600 | -103.4% |
| 2Q22 | -6,000 | +500.0% |
| 1Q22 | -129,600 | +1078.2% |
| 4Q21 | -551,200 | +6235.6% |
| 3Q21 | 666,200 | +60463.6% |
| 2Q21 | -1,000 | -99.4% |
| 1Q21 | -11,000 | -103.8% |
| 4Q20 | -8,700 | -95.5% |
| 3Q20 | 1,100 | -147.8% |
| 2Q20 | -164,300 | -4663.9% |
| 1Q20 | 288,800 | -2633.3% |
| 4Q19 | -192,900 | +1548.7% |
| 3Q19 | -2,300 | -79.5% |
| 2Q19 | 3,600 | -108.7% |
| 1Q19 | -11,400 | -120.0% |
| 4Q18 | -11,700 | -46.8% |
| 3Q18 | -11,200 | -64.2% |
| 2Q18 | -41,300 | +41200.0% |
| 1Q18 | 56,900 | -9.1% |
| 4Q17 | -22,000 | -5600.0% |
| 3Q17 | -31,300 | +18.1% |
| 2Q17 | -100 | -100.0% |
| 1Q17 | 62,600 | -54.4% |
| 4Q16 | 400 | -101.6% |
| 3Q16 | -26,500 | -23.4% |
| 2Q16 | 212,300 | -939.1% |
| 1Q16 | 137,300 | -753.8% |
| 4Q15 | -25,100 | +21.3% |
| 3Q15 | -34,600 | +13.8% |
| 2Q15 | -25,300 | -94.0% |
| 1Q15 | -21,000 | -9.9% |
| 4Q14 | -20,700 | -38.4% |
| 3Q14 | -30,400 | -106.6% |
| 2Q14 | -422,600 | +899.1% |
| 1Q14 | -23,300 | +1.3% |
| 4Q13 | -33,600 | +43.0% |
| 3Q13 | 463,700 | -1388.1% |
| 2Q13 | -42,300 | +90.5% |
| 1Q13 | -23,000 | -46.6% |
| 4Q12 | -23,500 | -82.0% |
| 3Q12 | -36,000 | -20.2% |
| 2Q12 | -22,200 | -8.3% |
| 1Q12 | -43,100 | -109.1% |
| 4Q11 | -130,500 | +641.5% |
| 3Q11 | -45,100 | +55.0% |
| 2Q11 | -24,200 | +39.1% |
| 1Q11 | 476,000 | -2196.9% |
| 4Q10 | -17,600 | - |
| 3Q10 | -29,100 | - |
| 2Q10 | -17,400 | - |
| 1Q10 | -22,700 | - |