| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -168,317 | +30.8% |
| 3Q25 | -282,342 | +145.0% |
| 2Q25 | -29,061 | +41.3% |
| 1Q25 | -98,578 | +1307.1% |
| 4Q24 | -128,675 | +353.8% |
| 3Q24 | -115,250 | -18.0% |
| 2Q24 | -20,562 | -71.7% |
| 1Q24 | -7,006 | -77.9% |
| 4Q23 | -28,357 | -75.4% |
| 3Q23 | -140,579 | -211.0% |
| 2Q23 | -72,738 | -709.1% |
| 1Q23 | -31,729 | -129.9% |
| 4Q22 | -115,360 | -59.5% |
| 3Q22 | 126,668 | -320.3% |
| 2Q22 | 11,941 | -160.3% |
| 1Q22 | 106,179 | -1594.0% |
| 4Q21 | -284,723 | +275.3% |
| 3Q21 | -57,507 | -127.4% |
| 2Q21 | -19,792 | -78.3% |
| 1Q21 | -7,107 | -118.1% |
| 4Q20 | -75,864 | +183.3% |
| 3Q20 | 209,887 | -1532.2% |
| 2Q20 | -91,210 | +389.4% |
| 1Q20 | 39,268 | -586.4% |
| 4Q19 | -26,778 | -85.4% |
| 3Q19 | -14,655 | -57.8% |
| 2Q19 | -18,639 | -53.9% |
| 1Q19 | -8,073 | +46.1% |
| 4Q18 | -182,970 | +4.8% |
| 3Q18 | -34,735 | +181.6% |
| 2Q18 | -40,408 | +112.5% |
| 1Q18 | -5,526 | -31.0% |
| 4Q17 | -174,544 | +513.0% |
| 3Q17 | -12,333 | -52.2% |
| 2Q17 | -19,018 | -21.5% |
| 1Q17 | -8,003 | -54.7% |
| 4Q16 | -28,473 | -72.3% |
| 3Q16 | -25,777 | -73.2% |
| 2Q16 | -24,221 | -55.1% |
| 1Q16 | -17,670 | -51.0% |
| 4Q15 | -102,913 | +276.0% |
| 3Q15 | -96,300 | +454.2% |
| 2Q15 | -53,963 | -21.3% |
| 1Q15 | -36,042 | -272.9% |
| 4Q14 | -27,367 | -157.1% |
| 3Q14 | -17,376 | +6.2% |
| 2Q14 | -68,540 | +310.9% |
| 1Q14 | 20,845 | -83.4% |
| 4Q13 | 47,897 | -81.1% |
| 3Q13 | -16,368 | -2101.0% |
| 2Q13 | -16,679 | +107.6% |
| 1Q13 | 125,288 | +1403.2% |
| 4Q12 | 253,123 | +313.6% |
| 3Q12 | 818 | -98.4% |
| 2Q12 | -8,035 | -187.8% |
| 1Q12 | 8,335 | -85.8% |
| 4Q11 | 61,202 | -145.1% |
| 3Q11 | 50,578 | -623.9% |
| 2Q11 | 9,150 | - |
| 1Q11 | 58,874 | - |
| 4Q10 | -135,809 | - |
| 3Q10 | -9,654 | - |