| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -219,300 | +40.3% |
| 3Q25 | 52,900 | -124.3% |
| 2Q25 | -163,600 | +39.7% |
| 1Q25 | -84,900 | -0.1% |
| 4Q24 | -156,300 | -19.6% |
| 3Q24 | -217,700 | -28.8% |
| 2Q24 | -117,100 | +0.3% |
| 1Q24 | -85,000 | -128.4% |
| 4Q23 | -194,500 | -5.0% |
| 3Q23 | -305,800 | +77.0% |
| 2Q23 | -116,700 | -25.9% |
| 1Q23 | 299,800 | -473.8% |
| 4Q22 | -204,700 | +29.6% |
| 3Q22 | -172,800 | -16.0% |
| 2Q22 | -157,500 | -74.5% |
| 1Q22 | -55,100 | -107.1% |
| 1Q22 | -80,200 | -110.4% |
| 4Q21 | -158,000 | - |
| 3Q21 | -205,800 | - |
| 2Q21 | -617,600 | - |
| 1Q21 | 773,700 | - |
| 4Q19 | -156,900 | +4.5% |
| 3Q19 | -178,500 | -341.5% |
| 2Q19 | -134,200 | +22.0% |
| 1Q19 | -700 | -96.8% |
| 4Q18 | -150,200 | -8.8% |
| 3Q18 | 73,900 | -154.4% |
| 2Q18 | -110,000 | -602.3% |
| 1Q18 | -21,800 | -111.2% |
| 4Q17 | -164,700 | +40.1% |
| 3Q17 | -135,800 | -229.7% |
| 2Q17 | 21,900 | -115.6% |
| 1Q17 | 194,700 | +3145.0% |
| 4Q16 | -117,600 | +33.3% |
| 3Q16 | 104,700 | -157.9% |
| 2Q16 | -140,400 | +110.5% |
| 1Q16 | 47,100 | +282.9% |
| 1Q16 | 6,000 | -51.2% |
| 4Q15 | -88,200 | - |
| 3Q15 | -180,900 | - |
| 2Q15 | -66,700 | - |
| 1Q15 | 12,300 | - |
| 4Q13 | -120,100 | -34.4% |
| 3Q13 | -417,700 | +270.3% |
| 2Q13 | -74,500 | +105.8% |
| 1Q13 | 66,100 | +91.0% |
| 4Q12 | -183,200 | -21.0% |
| 3Q12 | -112,800 | -43.6% |
| 2Q12 | -36,200 | -291.5% |
| 1Q12 | 34,600 | -75.5% |
| 4Q11 | -232,000 | - |
| 3Q11 | -199,900 | - |
| 2Q11 | 18,900 | - |
| 1Q11 | 141,500 | - |