| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -97,400 | -35.5% |
| 3Q25 | -113,200 | +26.5% |
| 2Q25 | -90,200 | +81.9% |
| 1Q25 | -130,400 | +221.2% |
| 4Q24 | -150,900 | +404.7% |
| 3Q24 | -89,500 | +36.0% |
| 2Q24 | -49,600 | +14.0% |
| 1Q24 | -40,600 | -30.0% |
| 4Q23 | -29,900 | +81.2% |
| 3Q23 | -65,800 | +34.3% |
| 2Q23 | -43,500 | +125.4% |
| 1Q23 | -58,000 | -4.8% |
| 4Q22 | -16,500 | -139.0% |
| 3Q22 | -49,000 | +164.9% |
| 2Q22 | -19,300 | -89.6% |
| 1Q22 | -60,900 | -21.4% |
| 4Q21 | 42,300 | -111.9% |
| 3Q21 | -18,500 | -59.4% |
| 2Q21 | -186,400 | -202.0% |
| 1Q21 | -77,500 | -209.0% |
| 4Q20 | -354,200 | -16.5% |
| 3Q20 | -45,600 | -110.6% |
| 2Q20 | 182,800 | +49.6% |
| 1Q20 | 71,100 | -187.0% |
| 4Q19 | -424,100 | +526.4% |
| 3Q19 | 431,800 | -415.2% |
| 2Q19 | 122,200 | +61000.0% |
| 1Q19 | -81,700 | -30.0% |
| 4Q18 | -67,700 | -24.2% |
| 3Q18 | -137,000 | +37.4% |
| 2Q18 | 200 | -100.3% |
| 1Q18 | -116,700 | +9.8% |
| 4Q17 | -89,300 | +41.3% |
| 3Q17 | -99,700 | -17.4% |
| 2Q17 | -63,500 | -28.7% |
| 1Q17 | -106,300 | -2.1% |
| 4Q16 | -63,200 | -167.4% |
| 3Q16 | -120,700 | -118.7% |
| 2Q16 | -89,100 | -51.8% |
| 1Q16 | -108,600 | -227.3% |
| 4Q15 | 93,800 | -78.6% |
| 3Q15 | 645,500 | +428.2% |
| 2Q15 | -184,700 | +142.7% |
| 1Q15 | 85,300 | -268.2% |
| 4Q14 | 438,800 | -706.1% |
| 3Q14 | 122,200 | -342.0% |
| 2Q14 | -76,100 | +20.2% |
| 1Q14 | -50,700 | -59.8% |
| 4Q13 | -72,400 | -15.0% |
| 3Q13 | -50,500 | -199.4% |
| 2Q13 | -63,300 | +2.6% |
| 1Q13 | -126,200 | +272.3% |
| 4Q12 | -85,200 | -7.6% |
| 3Q12 | 50,800 | -134.2% |
| 2Q12 | -61,700 | -49.7% |
| 1Q12 | -33,900 | -226.0% |
| 4Q11 | -92,200 | -47.0% |
| 3Q11 | -148,400 | +568.5% |
| 2Q11 | -122,700 | - |
| 1Q11 | 26,900 | - |
| 4Q10 | -174,100 | - |
| 3Q10 | -22,200 | - |