| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -206,500 | -2228.9% |
| 3Q25 | -236,800 | -177.6% |
| 2Q25 | -502,300 | -284.7% |
| 1Q25 | 221,000 | -40.4% |
| 4Q24 | 9,700 | -85.4% |
| 3Q24 | 305,000 | +319.5% |
| 2Q24 | 272,000 | +2922.2% |
| 1Q24 | 370,600 | +213.8% |
| 4Q23 | 66,400 | -146.4% |
| 3Q23 | 72,700 | -138.5% |
| 2Q23 | 9,000 | -105.3% |
| 1Q23 | 118,100 | -140.3% |
| 4Q22 | -143,000 | -60.5% |
| 3Q22 | -189,000 | -78.5% |
| 2Q22 | -169,500 | -15.6% |
| 1Q22 | -293,100 | +1091.5% |
| 4Q21 | -362,300 | +89.4% |
| 3Q21 | -881,000 | +386.5% |
| 2Q21 | -200,800 | +379.2% |
| 1Q21 | -24,600 | +30.2% |
| 4Q20 | -191,300 | -273.8% |
| 3Q20 | -181,100 | -5759.4% |
| 2Q20 | -41,900 | +172.1% |
| 1Q20 | -18,900 | -106.3% |
| 4Q19 | 110,100 | -158.3% |
| 3Q19 | 3,200 | -98.4% |
| 2Q19 | -15,400 | -107.2% |
| 1Q19 | 302,400 | -18.1% |
| 4Q18 | -189,000 | -389.4% |
| 3Q18 | 204,800 | -1061.5% |
| 2Q18 | 215,000 | +152.1% |
| 1Q18 | 369,100 | +83.6% |
| 4Q17 | 65,300 | +748.1% |
| 3Q17 | -21,300 | -39.1% |
| 2Q17 | 85,300 | -59.1% |
| 1Q17 | 201,000 | -21.3% |
| 4Q16 | 7,700 | -108.9% |
| 3Q16 | -35,000 | -122.1% |
| 2Q16 | 208,500 | -403.9% |
| 1Q16 | 255,400 | +10.3% |
| 4Q15 | -86,200 | +160.4% |
| 3Q15 | 158,400 | +12084.6% |
| 2Q15 | -68,600 | - |
| 1Q15 | 231,600 | +330.5% |
| 4Q14 | -33,100 | -35.7% |
| 3Q14 | 1,300 | -130.2% |
| 1Q14 | 53,800 | +18.8% |
| 4Q13 | -51,500 | +0.7% |
| 3Q13 | -4,300 | -109.8% |
| 2Q13 | 13,600 | -228.3% |
| 1Q13 | 45,300 | -60.5% |
| 4Q12 | -51,132 | -315.8% |
| 3Q12 | 43,778 | +30.3% |
| 2Q12 | -10,603 | - |
| 1Q12 | 114,557 | - |
| 4Q11 | 23,696 | - |
| 3Q11 | 33,608 | - |