| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -142,814 | +353.0% |
| 3Q25 | -65,359 | +39.2% |
| 2Q25 | -21,910 | -28.2% |
| 1Q25 | -79,259 | -116.3% |
| 4Q24 | -31,523 | -27.6% |
| 3Q24 | -46,948 | +108.9% |
| 2Q24 | -30,516 | -75.5% |
| 1Q24 | 486,019 | -2735.0% |
| 4Q23 | -43,569 | -62.0% |
| 3Q23 | -22,469 | +6.1% |
| 2Q23 | -124,408 | +251.9% |
| 1Q23 | -18,445 | +14.7% |
| 4Q22 | -114,706 | -111.8% |
| 3Q22 | -21,178 | +88.6% |
| 2Q22 | -35,351 | +77.5% |
| 1Q22 | -16,080 | -60.4% |
| 4Q21 | 970,011 | -2723.7% |
| 3Q21 | -11,228 | -88.7% |
| 2Q21 | -19,914 | -74.9% |
| 1Q21 | -40,620 | -132.1% |
| 4Q20 | -36,971 | +297.8% |
| 3Q20 | -98,992 | +386.7% |
| 2Q20 | -79,430 | +842.8% |
| 1Q20 | 126,447 | -922.8% |
| 4Q19 | -9,293 | -84.7% |
| 3Q19 | -20,339 | +23.4% |
| 2Q19 | -8,425 | -41.0% |
| 1Q19 | -15,368 | -21.8% |
| 4Q18 | -60,583 | +156.8% |
| 3Q18 | -16,486 | -86.2% |
| 2Q18 | -14,273 | -116.6% |
| 1Q18 | -19,655 | +27.3% |
| 4Q17 | -23,589 | +816.4% |
| 3Q17 | -119,873 | +4994.5% |
| 2Q17 | 86,138 | -840.5% |
| 1Q17 | -15,436 | -106.5% |
| 4Q16 | -2,574 | -189.2% |
| 3Q16 | -2,353 | -93.6% |
| 2Q16 | -11,632 | -38.7% |
| 1Q16 | 236,794 | -736.6% |
| 4Q15 | 2,886 | -107.1% |
| 3Q15 | -36,893 | -3.4% |
| 2Q15 | -18,978 | +30.4% |
| 1Q15 | -37,194 | +11035.9% |
| 4Q14 | -40,868 | -1285.3% |
| 3Q14 | -38,185 | +25.9% |
| 2Q14 | -14,558 | -201.2% |
| 1Q14 | -334 | -101.3% |
| 4Q13 | 3,448 | -99.6% |
| 3Q13 | -30,341 | -111.4% |
| 2Q13 | 14,385 | +305.8% |
| 1Q13 | 25,634 | -285.8% |
| 4Q12 | 961,779 | - |
| 3Q12 | 266,343 | -36585.3% |
| 2Q12 | 3,545 | -585.6% |
| 1Q12 | -13,799 | -105.6% |
| 2Q11 | -730 | -97.7% |
| 1Q11 | 248,586 | - |
| 4Q10 | 2,672 | - |
| 3Q10 | -31,523 | - |