| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -178,272 | +100.2% |
| 3Q25 | 30,510 | -29.5% |
| 2Q25 | -16,088 | -218.9% |
| 1Q25 | -125,175 | -1529.3% |
| 4Q24 | -89,067 | +124.8% |
| 3Q24 | 43,271 | -1108.4% |
| 2Q24 | 13,530 | -151.6% |
| 1Q24 | 8,758 | -107.5% |
| 4Q23 | -39,620 | +60.1% |
| 3Q23 | -4,291 | -85.6% |
| 2Q23 | -26,227 | -34.1% |
| 1Q23 | -116,987 | +15.7% |
| 4Q22 | -24,741 | -52.6% |
| 3Q22 | -29,838 | +73.7% |
| 2Q22 | -39,811 | -73.7% |
| 1Q22 | -101,111 | +4.3% |
| 4Q21 | -52,227 | -55.2% |
| 3Q21 | -17,174 | -75.4% |
| 2Q21 | -151,106 | -12.5% |
| 1Q21 | -96,912 | -128.3% |
| 4Q20 | -116,626 | +40.7% |
| 3Q20 | -69,802 | +62.2% |
| 2Q20 | -172,678 | +439.0% |
| 1Q20 | 342,333 | -1191.0% |
| 4Q19 | -82,915 | -5.1% |
| 3Q19 | -43,029 | +130.6% |
| 2Q19 | -32,036 | +9.6% |
| 1Q19 | -31,379 | +7.9% |
| 4Q18 | -87,392 | -10.2% |
| 3Q18 | -18,657 | +44.0% |
| 2Q18 | -29,221 | +1.1% |
| 1Q18 | -29,082 | -81.2% |
| 4Q17 | -97,299 | -54.1% |
| 3Q17 | -12,956 | -92.0% |
| 2Q17 | -28,895 | -83.0% |
| 1Q17 | -154,355 | +34.7% |
| 4Q16 | -212,169 | +98.7% |
| 3Q16 | -161,338 | -3398.0% |
| 2Q16 | -169,837 | +218.3% |
| 1Q16 | -114,634 | +33.7% |
| 4Q15 | -106,775 | +6.9% |
| 3Q15 | 4,892 | +28.5% |
| 2Q15 | -53,354 | +185.0% |
| 1Q15 | -85,764 | +152.6% |
| 4Q14 | -99,863 | +126.3% |
| 3Q14 | 3,808 | -152.1% |
| 2Q14 | -18,722 | +29.3% |
| 1Q14 | -33,954 | +60.0% |
| 4Q13 | -44,122 | -66.0% |
| 3Q13 | -7,305 | -92.8% |
| 2Q13 | -14,474 | - |
| 1Q13 | -21,226 | - |
| 4Q12 | -129,767 | - |
| 3Q12 | -101,465 | - |