| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -172,819 | -18.7% |
| 3Q25 | -189,307 | +235.3% |
| 2Q25 | -47,103 | -36.8% |
| 1Q25 | -23,538 | +49.2% |
| 4Q24 | -212,494 | +3392.1% |
| 3Q24 | -56,453 | +21365.0% |
| 2Q24 | -74,475 | +434.8% |
| 1Q24 | -15,772 | -73.5% |
| 4Q23 | -6,085 | -57.6% |
| 3Q23 | -263 | -99.3% |
| 2Q23 | -13,926 | -73.9% |
| 1Q23 | -59,551 | -41.5% |
| 4Q22 | -14,366 | -68.3% |
| 3Q22 | -39,597 | -76.1% |
| 2Q22 | -53,413 | -58.1% |
| 1Q22 | -101,877 | +143.6% |
| 4Q21 | -45,373 | +116.0% |
| 3Q21 | -165,955 | +655.0% |
| 2Q21 | -127,477 | -30.4% |
| 1Q21 | -41,815 | -7.2% |
| 4Q20 | -21,005 | -60.7% |
| 3Q20 | -21,981 | -183.8% |
| 2Q20 | -183,186 | +597.8% |
| 1Q20 | -45,040 | -19.2% |
| 4Q19 | -53,414 | -15.1% |
| 3Q19 | 26,218 | -184.4% |
| 2Q19 | -26,252 | -42.4% |
| 1Q19 | -55,714 | +14.4% |
| 4Q18 | -62,882 | - |
| 3Q18 | -31,046 | -51.1% |
| 2Q18 | -45,564 | +0.5% |
| 1Q18 | -48,711 | +74.2% |
| 3Q17 | -63,462 | +54.6% |
| 2Q17 | -45,353 | -18.3% |
| 1Q17 | -27,957 | -707.1% |
| 4Q16 | -2,975 | -95.6% |
| 3Q16 | -41,041 | +55.7% |
| 2Q16 | -55,537 | +54.1% |
| 1Q16 | 4,605 | -54.1% |
| 4Q15 | -68,234 | +31.3% |
| 3Q15 | -26,354 | - |
| 2Q15 | -36,031 | -37.2% |
| 1Q15 | 10,031 | -140.5% |
| 4Q14 | -51,979 | +1434.7% |
| 2Q14 | -57,365 | +103.7% |
| 1Q14 | -24,741 | -4142.6% |
| 4Q13 | -3,387 | -92.5% |
| 3Q13 | -73,677 | +6549.5% |
| 2Q13 | -28,162 | +155.4% |
| 1Q13 | 612 | -128.8% |
| 4Q12 | -45,373 | +4.2% |
| 3Q12 | -1,108 | -98.6% |
| 2Q12 | -11,027 | -697.3% |
| 1Q12 | -2,126 | -93.4% |
| 4Q11 | -43,531 | -56.2% |
| 3Q11 | -77,949 | +3959.8% |
| 2Q11 | 1,846 | - |
| 1Q11 | -32,431 | - |
| 4Q10 | -99,447 | - |
| 3Q10 | -1,920 | - |