| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 102,000 | -278.0% |
| 3Q25 | -178,000 | -44600.0% |
| 2Q25 | 86,000 | -14.3% |
| 1Q25 | -124,100 | +9446.2% |
| 4Q24 | -57,300 | -19200.0% |
| 3Q24 | 400 | -100.3% |
| 2Q24 | 100,400 | +134.6% |
| 1Q24 | -1,300 | -98.7% |
| 4Q23 | 300 | -100.6% |
| 3Q23 | -153,100 | -198.5% |
| 2Q23 | 42,800 | +13.5% |
| 1Q23 | -97,100 | -198.3% |
| 4Q22 | -46,700 | -26.2% |
| 3Q22 | 155,400 | -294.7% |
| 2Q22 | 37,700 | -82.8% |
| 1Q22 | 98,800 | +3.6% |
| 4Q21 | -63,300 | -3.4% |
| 3Q21 | -79,800 | +164.2% |
| 2Q21 | 219,000 | -64.2% |
| 1Q21 | 95,400 | -43.2% |
| 4Q20 | -65,500 | -56.5% |
| 3Q20 | -30,200 | -17.9% |
| 2Q20 | 611,300 | +1324.9% |
| 1Q20 | 168,100 | +57.7% |
| 4Q19 | -150,700 | +65.8% |
| 3Q19 | -36,800 | -115.4% |
| 2Q19 | 42,900 | -205.4% |
| 1Q19 | 106,600 | -872.5% |
| 4Q18 | -90,900 | -125.2% |
| 3Q18 | 238,800 | +61.1% |
| 2Q18 | -40,700 | -257.1% |
| 1Q18 | -13,800 | -126.9% |
| 4Q17 | 360,400 | -604.1% |
| 3Q17 | 148,200 | +3700.0% |
| 2Q17 | 25,900 | -200.4% |
| 1Q17 | 51,300 | +5.8% |
| 4Q16 | -71,500 | +47.1% |
| 3Q16 | 3,900 | -133.3% |
| 2Q16 | -25,800 | -11.9% |
| 1Q16 | 48,500 | +19.5% |
| 4Q15 | -48,600 | +57.8% |
| 3Q15 | -11,700 | -71.1% |
| 2Q15 | -29,300 | -185.2% |
| 1Q15 | 40,600 | +1.0% |
| 4Q14 | -30,800 | -65.4% |
| 3Q14 | -40,500 | +122.5% |
| 2Q14 | 34,400 | +117.7% |
| 1Q14 | 40,200 | -53.0% |
| 4Q13 | -89,100 | +61.1% |
| 3Q13 | -18,200 | +435.3% |
| 2Q13 | 15,800 | -28.8% |
| 1Q13 | 85,500 | +285.1% |
| 4Q12 | -55,300 | - |
| 3Q12 | -3,400 | -91.9% |
| 2Q12 | 22,200 | -408.3% |
| 2Q11 | -42,100 | - |
| 1Q11 | -7,200 | - |