| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -47,810 | +15.8% |
| 3Q25 | 59,702 | -156.6% |
| 2Q25 | -33,526 | -7.7% |
| 1Q25 | -113,784 | +113.2% |
| 4Q24 | -41,275 | +39.6% |
| 3Q24 | -105,542 | +191.0% |
| 2Q24 | -36,323 | +28.6% |
| 1Q24 | -53,361 | -51.5% |
| 4Q23 | -29,563 | -8.6% |
| 3Q23 | -36,263 | -20.0% |
| 2Q23 | -28,255 | -23.8% |
| 1Q23 | -110,009 | +254.6% |
| 4Q22 | -32,335 | +166.9% |
| 3Q22 | -45,344 | +470.5% |
| 2Q22 | -37,094 | +254.6% |
| 1Q22 | -31,025 | +125.5% |
| 4Q21 | -12,117 | -18.1% |
| 3Q21 | -7,948 | -59.4% |
| 2Q21 | -10,460 | -34.2% |
| 1Q21 | -13,760 | -105.3% |
| 4Q20 | -14,790 | -29.8% |
| 3Q20 | -19,593 | -82.2% |
| 2Q20 | -15,892 | -81.0% |
| 1Q20 | 259,971 | -419.7% |
| 4Q19 | -21,079 | - |
| 3Q19 | -110,237 | -2.8% |
| 2Q19 | -83,811 | -1.8% |
| 1Q19 | -81,321 | +2.5% |
| 3Q18 | -113,403 | +34.9% |
| 2Q18 | -85,374 | -62.9% |
| 1Q18 | -79,332 | -432.6% |
| 3Q17 | -84,053 | -6.0% |
| 2Q17 | -230,198 | +41.4% |
| 1Q17 | 23,852 | -125.0% |
| 3Q16 | -89,447 | +12.0% |
| 2Q16 | -162,774 | -245.6% |
| 1Q16 | -95,505 | -2.3% |
| 3Q15 | -79,857 | -16.3% |
| 2Q15 | 111,812 | -294.6% |
| 1Q15 | -97,734 | +82.9% |
| 3Q14 | -95,431 | -57.0% |
| 2Q14 | -57,471 | -333.5% |
| 1Q14 | -53,448 | -32.5% |
| 3Q13 | -221,718 | +342.2% |
| 2Q13 | 24,616 | -1429.2% |
| 1Q13 | -79,202 | -15.5% |
| 4Q12 | -67,015 | -75.6% |
| 3Q12 | -50,139 | - |
| 2Q12 | -1,852 | - |
| 1Q12 | -93,683 | +75.1% |
| 4Q11 | -274,645 | - |
| 1Q11 | -53,504 | - |