| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -51,864 | -31.6% |
| 3Q25 | -152,616 | -26.5% |
| 2Q25 | -226,921 | -20.6% |
| 1Q25 | -105,325 | -674.1% |
| 4Q24 | -75,879 | -161.4% |
| 3Q24 | -207,536 | +27.4% |
| 2Q24 | -285,858 | +300.0% |
| 1Q24 | 18,346 | -27.3% |
| 4Q23 | 123,568 | -149.6% |
| 3Q23 | -162,866 | +215.7% |
| 2Q23 | -71,464 | -126.3% |
| 1Q23 | 25,241 | -290.0% |
| 4Q22 | -248,956 | +13.7% |
| 3Q22 | -51,594 | -128.8% |
| 2Q22 | 271,436 | -47.6% |
| 1Q22 | -13,283 | -106.8% |
| 4Q21 | -218,972 | +269.7% |
| 3Q21 | 178,895 | -166.6% |
| 2Q21 | 517,955 | -597.6% |
| 1Q21 | 194,720 | -59.4% |
| 4Q20 | -59,229 | +51.7% |
| 3Q20 | -268,639 | +101.3% |
| 2Q20 | -104,096 | -122.0% |
| 1Q20 | 479,212 | -793.7% |
| 4Q19 | -39,044 | -7035.0% |
| 3Q19 | -133,443 | - |
| 2Q19 | 473,507 | -34.2% |
| 1Q19 | -69,083 | +362.5% |
| 4Q18 | 563 | -101.1% |
| 2Q18 | 719,511 | -991.1% |
| 1Q18 | -14,936 | -79.9% |
| 4Q17 | -53,010 | +125.9% |
| 3Q17 | -402 | -99.6% |
| 2Q17 | -80,740 | -115.8% |
| 1Q17 | -74,324 | -1149.6% |
| 4Q16 | -23,465 | -246.8% |
| 3Q16 | -105,189 | -301.2% |
| 2Q16 | 512,299 | -880.2% |
| 1Q16 | 7,081 | +266.1% |
| 4Q15 | 15,988 | -6.6% |
| 3Q15 | 52,287 | -254.2% |
| 2Q15 | -65,661 | -177.8% |
| 1Q15 | 1,934 | -131.5% |
| 4Q14 | 17,118 | -207.6% |
| 3Q14 | -33,916 | -12.8% |
| 2Q14 | 84,356 | -468.3% |
| 1Q14 | -6,144 | -5.6% |
| 4Q13 | -15,907 | -12.2% |
| 3Q13 | -38,913 | +41.3% |
| 2Q13 | -22,907 | -34.2% |
| 1Q13 | -6,510 | -78.7% |
| 4Q12 | -18,114 | -67.7% |
| 3Q12 | -27,537 | -74.1% |
| 2Q12 | -34,835 | -56.7% |
| 1Q12 | -30,635 | +4.7% |
| 4Q11 | -56,009 | +288.5% |
| 3Q11 | -106,140 | +17.5% |
| 2Q11 | -80,376 | - |
| 1Q11 | -29,261 | - |
| 4Q10 | -14,418 | - |
| 3Q10 | -90,336 | - |