| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 11,731 | -151.0% |
| 2Q25 | -78,210 | -7.5% |
| 1Q25 | -54,590 | -43.2% |
| 4Q25 | -198,014 | +239.0% |
| 3Q24 | -23,009 | -42.9% |
| 2Q24 | -84,508 | +169.3% |
| 1Q24 | -96,061 | +155.6% |
| 4Q24 | -58,406 | -203.1% |
| 3Q23 | -40,301 | -80.3% |
| 2Q23 | -31,377 | -107.6% |
| 1Q23 | -37,576 | -78.1% |
| 4Q23 | 56,626 | -110.1% |
| 3Q22 | -204,486 | +259.4% |
| 2Q22 | 412,043 | -513.2% |
| 1Q22 | 38,741 | -111.7% |
| 4Q22 | -561,314 | +222.2% |
| 3Q21 | -56,895 | -60.2% |
| 2Q21 | -99,710 | -80.5% |
| 1Q22 | -171,469 | -48.3% |
| 4Q21 | -174,208 | -136.1% |
| 3Q20 | -142,969 | +622.0% |
| 2Q20 | -510,513 | - |
| 1Q21 | -331,979 | +5754.0% |
| 4Q20 | 482,363 | -449.6% |
| 1Q20 | -5,671 | - |
| 4Q19 | -137,993 | - |
| 3Q19 | -19,803 | - |