| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,359 | -611.8% |
| 3Q25 | -18,250 | -35.2% |
| 2Q25 | -6,604 | -93.5% |
| 1Q25 | -53,688 | -29.5% |
| 4Q24 | -15,700 | -287.3% |
| 3Q24 | -28,163 | +752.1% |
| 2Q24 | -102,132 | +191.8% |
| 1Q24 | -76,180 | -56.8% |
| 4Q23 | 8,381 | -119.2% |
| 3Q23 | -3,305 | -95.7% |
| 2Q23 | -35,002 | -85.5% |
| 1Q23 | -176,310 | +1153.3% |
| 4Q22 | -43,540 | -56.0% |
| 3Q22 | -76,753 | -173.0% |
| 2Q22 | -240,802 | -19.6% |
| 1Q22 | -14,068 | -59.2% |
| 4Q21 | -98,961 | -67.8% |
| 3Q21 | 105,157 | -157.2% |
| 2Q21 | -299,460 | +401.2% |
| 1Q21 | -34,451 | -117.2% |
| 4Q20 | -307,296 | -827.5% |
| 3Q20 | -183,718 | +85.0% |
| 2Q20 | -59,749 | -567.7% |
| 1Q20 | 199,940 | -1072.5% |
| 4Q19 | 42,238 | -598.1% |
| 3Q19 | -99,291 | -260.6% |
| 2Q19 | 12,774 | -144.4% |
| 1Q19 | -20,560 | -40.3% |
| 4Q18 | -8,479 | -66.0% |
| 3Q18 | 61,820 | -232.6% |
| 2Q18 | -28,798 | -55.0% |
| 1Q18 | -34,412 | -48.4% |
| 4Q17 | -24,940 | -52.9% |
| 3Q17 | -46,632 | -49.6% |
| 2Q17 | -64,011 | +242.9% |
| 1Q17 | -66,708 | -42.8% |
| 4Q16 | -52,981 | -169.3% |
| 3Q16 | -92,552 | -803.2% |
| 2Q16 | -18,665 | -70.5% |
| 1Q16 | -116,567 | +348.7% |
| 4Q15 | 76,434 | -181.4% |
| 3Q15 | 13,162 | -201.5% |
| 2Q15 | -63,239 | +8.6% |
| 1Q15 | -25,976 | -60.1% |
| 4Q14 | -93,953 | +166.5% |
| 3Q14 | -12,964 | -11.0% |
| 2Q14 | -58,209 | -36.3% |
| 1Q14 | -65,094 | -25.8% |
| 4Q13 | -35,260 | -9.4% |
| 3Q13 | -14,567 | -81.3% |
| 2Q13 | -91,376 | +866.6% |
| 1Q13 | -87,767 | +25.6% |
| 4Q12 | -38,930 | -287.6% |
| 3Q12 | -77,982 | +64.3% |
| 2Q12 | -9,453 | -73.6% |
| 1Q12 | -69,906 | -18.9% |
| 4Q11 | 20,752 | -122.0% |
| 3Q11 | -47,466 | -1000.2% |
| 2Q11 | -35,789 | - |
| 1Q11 | -86,211 | - |
| 4Q10 | -94,187 | - |
| 3Q10 | 5,273 | - |