| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -128,000 | -56.7% |
| 3Q25 | -132,200 | -56.5% |
| 2Q25 | -258,900 | +89.1% |
| 1Q25 | 77,900 | -73.5% |
| 4Q24 | -295,700 | +251.6% |
| 3Q24 | -304,200 | +52.9% |
| 2Q24 | -136,900 | +32.8% |
| 1Q24 | 294,100 | -391.5% |
| 4Q23 | -84,100 | -25.3% |
| 3Q23 | -198,900 | - |
| 2Q23 | -103,100 | - |
| 1Q23 | -100,900 | -118.0% |
| 4Q22 | -112,600 | +79.9% |
| 1Q22 | 559,100 | -1089.6% |
| 4Q21 | -62,600 | -63.4% |
| 3Q21 | 880,100 | -405.5% |
| 2Q21 | -139,200 | -38.9% |
| 1Q21 | -56,500 | -117.4% |
| 4Q20 | -170,900 | -19.2% |
| 3Q20 | -288,100 | -12.9% |
| 2Q20 | -228,000 | +135.8% |
| 1Q20 | 325,200 | +751.3% |
| 4Q19 | -211,600 | +531.6% |
| 3Q19 | -330,700 | -143.0% |
| 2Q19 | -96,700 | +78.4% |
| 1Q19 | 38,200 | -163.7% |
| 4Q18 | -33,500 | +11.7% |
| 3Q18 | 768,200 | -1116.1% |
| 2Q18 | -54,200 | -1.3% |
| 1Q18 | -60,000 | +38.9% |
| 4Q17 | -30,000 | -34.5% |
| 3Q17 | -75,600 | +88.1% |
| 2Q17 | -54,900 | +60.1% |
| 1Q17 | -43,200 | -17.1% |
| 4Q16 | -45,800 | +26.2% |
| 3Q16 | -40,200 | -12.6% |
| 2Q16 | -34,300 | -33.3% |
| 1Q16 | -52,100 | +74.8% |
| 4Q15 | -36,300 | +10.0% |
| 3Q15 | -46,000 | +355.4% |
| 2Q15 | -51,400 | +335.6% |
| 1Q15 | -29,800 | +413.8% |
| 4Q14 | -33,000 | -375.0% |
| 3Q14 | -10,100 | +180.6% |
| 2Q14 | -11,800 | -90.8% |
| 1Q14 | -5,800 | -314.8% |
| 4Q13 | 12,000 | -133.1% |
| 3Q13 | -3,600 | -95.7% |
| 2Q13 | -127,600 | +385.2% |
| 1Q13 | 2,700 | -325.0% |
| 4Q12 | -36,300 | +61.3% |
| 3Q12 | -84,700 | -10.7% |
| 2Q12 | -26,300 | -0.4% |
| 1Q12 | -1,200 | -95.0% |
| 4Q11 | -22,500 | - |
| 3Q11 | -94,800 | - |
| 2Q11 | -26,400 | - |
| 1Q11 | -24,200 | - |