| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -59,257 | +7.3% |
| 3Q25 | -73,880 | -24.2% |
| 2Q25 | -31,203 | -69.2% |
| 1Q25 | -128,169 | -1.5% |
| 4Q24 | -55,207 | -23.2% |
| 3Q24 | -97,487 | +168.2% |
| 2Q24 | -101,438 | +336.5% |
| 1Q24 | -130,112 | +54.5% |
| 4Q23 | -71,856 | -1122.6% |
| 3Q23 | -36,346 | -25.0% |
| 2Q23 | -23,241 | -196.7% |
| 1Q23 | -84,219 | -46.5% |
| 4Q22 | 7,027 | -96.1% |
| 3Q22 | -48,440 | -165.8% |
| 2Q22 | 24,042 | - |
| 1Q22 | -157,427 | -164.0% |
| 4Q21 | 178,182 | +91.5% |
| 3Q21 | 73,581 | -202.0% |
| 1Q20 | 245,790 | -2039.9% |
| 4Q20 | 93,023 | -386.2% |
| 3Q20 | -72,173 | -249.5% |
| 2Q20 | -287,598 | +253.5% |
| 1Q20 | -12,670 | -80.8% |
| 4Q19 | -32,507 | -356.5% |
| 3Q19 | 48,283 | -48.5% |
| 2Q19 | -81,359 | +26.8% |
| 1Q19 | -65,962 | +163.7% |
| 4Q18 | 12,672 | -73.3% |
| 3Q18 | 93,844 | -725.4% |
| 2Q18 | -64,174 | +10.6% |
| 1Q18 | -25,018 | -65.9% |
| 4Q17 | 47,485 | -223.4% |
| 3Q17 | -15,005 | -76.5% |
| 2Q17 | -58,003 | +1008.8% |
| 1Q17 | -73,273 | +44.0% |
| 4Q16 | -38,489 | -22.0% |
| 3Q16 | -63,851 | +38.3% |
| 2Q16 | -5,231 | -93.6% |
| 1Q16 | -50,873 | +4.6% |
| 4Q15 | -49,353 | +6.4% |
| 3Q15 | -46,178 | +150.5% |
| 2Q15 | -81,453 | +243.7% |
| 1Q15 | -48,647 | -10.0% |
| 4Q14 | -46,380 | - |
| 3Q14 | -18,432 | -90.8% |
| 2Q14 | -23,696 | -141.8% |
| 1Q14 | -54,065 | +183.1% |
| 3Q13 | -200,559 | +702.2% |
| 2Q13 | 56,701 | -715.0% |
| 1Q13 | -19,097 | -32.8% |
| 4Q12 | -120,573 | +296.2% |
| 3Q12 | -25,001 | - |
| 2Q12 | -9,220 | - |
| 1Q12 | -28,420 | +39.6% |
| 4Q11 | -30,435 | +6.2% |
| 1Q11 | -20,364 | - |
| 4Q10 | -28,658 | - |