| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -142,044 | -31.0% |
| 3Q25 | -160,022 | +56.5% |
| 2Q25 | 57,242 | -77.4% |
| 1Q25 | 266,055 | -381.1% |
| 4Q24 | -205,739 | +316.3% |
| 3Q24 | -102,245 | -61.0% |
| 2Q24 | 253,608 | +71.1% |
| 1Q24 | -94,642 | -666.2% |
| 4Q23 | -49,421 | -21.5% |
| 3Q23 | -262,353 | +203.8% |
| 2Q23 | 148,179 | -347.3% |
| 1Q23 | 16,715 | -169.8% |
| 4Q22 | -62,953 | -86.9% |
| 3Q22 | -86,368 | +18.2% |
| 2Q22 | -59,923 | -72.4% |
| 1Q22 | -23,962 | -50.4% |
| 4Q21 | -481,456 | - |
| 3Q21 | -73,070 | +1293.4% |
| 2Q21 | -216,737 | +141.8% |
| 1Q21 | -48,274 | -138.7% |
| 3Q20 | -5,244 | -82.2% |
| 2Q20 | -89,647 | +246.6% |
| 1Q20 | 124,721 | -21.4% |
| 4Q19 | -85,202 | - |
| 3Q19 | -29,448 | -105.3% |
| 2Q19 | -25,861 | - |
| 1Q19 | 158,757 | -74.8% |
| 3Q18 | 557,098 | -262.1% |
| 1Q18 | 628,837 | -653.8% |
| 4Q17 | -407,751 | +220.4% |
| 3Q17 | -343,590 | +45.3% |
| 2Q17 | -70,194 | -131.3% |
| 1Q17 | -113,543 | -12.8% |
| 4Q16 | -127,267 | -10.6% |
| 3Q16 | -236,461 | +571.0% |
| 2Q16 | 223,925 | -397.9% |
| 1Q16 | -130,236 | +231.9% |
| 4Q15 | -142,279 | -172.6% |
| 3Q15 | -35,240 | -65.2% |
| 2Q15 | -75,165 | -6.8% |
| 1Q15 | -39,241 | -41.7% |
| 4Q14 | 195,993 | -321.7% |
| 3Q14 | -101,300 | -40.2% |
| 2Q14 | -80,658 | +32.9% |
| 1Q14 | -67,271 | +50.0% |
| 4Q13 | -88,396 | +141.0% |
| 3Q13 | -169,426 | +213.6% |
| 2Q13 | -60,671 | -1770.5% |
| 1Q13 | -44,850 | -2274.0% |
| 4Q12 | -36,674 | -24.1% |
| 3Q12 | -54,029 | -147.2% |
| 2Q12 | 3,632 | - |
| 1Q12 | 2,063 | - |
| 4Q11 | -48,338 | - |
| 3Q11 | 114,557 | - |