| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -85,091 | +11.0% |
| 3Q25 | -33,698 | -158.3% |
| 2Q25 | -56,701 | -60.8% |
| 1Q25 | -200,808 | +58.8% |
| 4Q24 | -76,632 | -3.1% |
| 3Q24 | 57,781 | -190.2% |
| 2Q24 | -144,564 | +76.9% |
| 1Q24 | -126,435 | -5.8% |
| 4Q23 | -79,055 | +578.1% |
| 3Q23 | -64,043 | -9.9% |
| 2Q23 | -81,735 | +10.2% |
| 1Q23 | -134,241 | -133.6% |
| 4Q22 | -11,658 | -110.3% |
| 3Q22 | -71,081 | -2364.4% |
| 2Q22 | -74,158 | - |
| 1Q22 | 399,931 | +7.5% |
| 4Q21 | 112,933 | -270.1% |
| 3Q21 | 3,139 | - |
| 1Q20 | 372,137 | - |
| 4Q20 | -66,381 | - |