| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -368,500 | +1368.1% |
| 3Q25 | -367,100 | +502.8% |
| 2Q25 | -365,800 | +657.3% |
| 1Q25 | -61,000 | -70.8% |
| 4Q24 | -25,100 | -93.1% |
| 3Q24 | -60,900 | +27.9% |
| 2Q24 | -48,300 | +1205.4% |
| 1Q24 | -209,100 | -32.9% |
| 4Q23 | -362,600 | -445.0% |
| 3Q23 | -47,600 | -86.7% |
| 2Q23 | -3,700 | -101.1% |
| 1Q23 | -311,700 | +53.8% |
| 4Q22 | 105,100 | -68.5% |
| 3Q22 | -358,200 | +40.1% |
| 2Q22 | 334,800 | -263.5% |
| 1Q22 | -202,600 | +62.1% |
| 4Q21 | 333,300 | -5307.8% |
| 3Q21 | -255,600 | +220.7% |
| 2Q21 | -204,800 | -78.3% |
| 1Q21 | -125,000 | -118.7% |
| 4Q20 | -6,400 | -96.3% |
| 3Q20 | -79,700 | -65.5% |
| 2Q20 | -944,100 | -441.3% |
| 1Q20 | 670,100 | -294.6% |
| 4Q19 | -174,300 | +399.4% |
| 3Q19 | -230,900 | +71.5% |
| 2Q19 | 276,600 | - |
| 1Q19 | -344,300 | +34.7% |
| 4Q18 | -34,900 | -81.6% |
| 3Q18 | -134,600 | -115.7% |
| 1Q18 | -255,600 | +947.5% |
| 4Q17 | -189,700 | +304.5% |
| 3Q17 | 855,400 | -611.9% |
| 2Q17 | 57,600 | -164.4% |
| 1Q17 | -24,400 | -82.1% |
| 4Q16 | -46,900 | -14.3% |
| 3Q16 | -167,100 | +26.2% |
| 2Q16 | -89,500 | -53.9% |
| 1Q16 | -136,100 | -11.6% |
| 4Q15 | -54,700 | +56.3% |
| 3Q15 | -132,400 | -160.5% |
| 2Q15 | -194,000 | - |
| 1Q15 | -153,900 | -46.9% |
| 4Q14 | -35,000 | +17.4% |
| 3Q14 | 218,700 | -726.6% |
| 1Q14 | -289,900 | +143.8% |
| 4Q13 | -29,800 | -60.8% |
| 3Q13 | -34,900 | -105.9% |
| 2Q13 | -76,200 | -15.8% |
| 1Q13 | -118,900 | +1.3% |
| 4Q12 | -76,100 | -21.9% |
| 3Q12 | 589,200 | -4851.6% |
| 2Q12 | -90,500 | +778.6% |
| 1Q12 | -117,400 | +10.3% |
| 4Q11 | -97,400 | -70.6% |
| 3Q11 | -12,400 | -75.8% |
| 2Q11 | -10,300 | - |
| 1Q11 | -106,400 | - |
| 4Q10 | -331,434 | - |
| 3Q10 | -51,311 | - |