| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -168,734 | +68.2% |
| 3Q25 | -263,902 | -3.5% |
| 2Q25 | -230,296 | +88.0% |
| 1Q25 | -829 | -98.6% |
| 4Q24 | -100,333 | -26.2% |
| 3Q24 | -273,588 | +82.7% |
| 2Q24 | -122,496 | -38.1% |
| 1Q24 | -58,948 | -182.4% |
| 4Q23 | -135,897 | -31.2% |
| 3Q23 | -149,787 | +299.3% |
| 2Q23 | -197,876 | -29.7% |
| 1Q23 | 71,506 | -137.0% |
| 4Q22 | -197,520 | +511.0% |
| 3Q22 | -37,508 | -33.1% |
| 2Q22 | -281,577 | +111.5% |
| 1Q22 | -193,513 | +708.4% |
| 4Q21 | -32,329 | +33.0% |
| 3Q21 | -56,042 | +113.1% |
| 2Q21 | -133,147 | -35.8% |
| 1Q21 | -23,938 | -127.8% |
| 4Q20 | -24,313 | -165.6% |
| 3Q20 | -26,293 | -22.9% |
| 2Q20 | -207,420 | +1887.7% |
| 1Q20 | 86,119 | -829.3% |
| 4Q19 | 37,077 | -127.9% |
| 3Q19 | -34,081 | -9.3% |
| 2Q19 | -10,435 | -72.0% |
| 1Q19 | -11,808 | -73.9% |
| 4Q18 | -132,959 | +21.0% |
| 3Q18 | -37,579 | +12.0% |
| 2Q18 | -37,213 | +91.1% |
| 1Q18 | -45,291 | -31.0% |
| 4Q17 | -109,846 | -32.9% |
| 3Q17 | -33,538 | +287.9% |
| 2Q17 | -19,472 | -109.3% |
| 1Q17 | -65,614 | +38.7% |
| 4Q16 | -163,770 | +80.5% |
| 3Q16 | -8,645 | +8.6% |
| 2Q16 | 210,286 | -1719.5% |
| 1Q16 | -47,300 | +25.2% |
| 4Q15 | -90,733 | -31.5% |
| 3Q15 | -7,964 | -88.3% |
| 2Q15 | -12,985 | -51.5% |
| 1Q15 | -37,791 | +1206.3% |
| 4Q14 | -132,476 | +85.1% |
| 3Q14 | -67,835 | -127.5% |
| 2Q14 | -26,746 | +236.2% |
| 1Q14 | -2,893 | +2708.7% |
| 4Q13 | -71,568 | +308.4% |
| 3Q13 | 246,657 | -4302.7% |
| 2Q13 | -7,955 | -46.1% |
| 1Q13 | -103 | -99.2% |
| 4Q12 | -17,526 | -40.6% |
| 3Q12 | -5,869 | -2640.7% |
| 2Q12 | -14,747 | +778.3% |
| 1Q12 | -12,445 | -840.3% |
| 4Q11 | -29,521 | -1298.6% |
| 3Q11 | 231 | -104.3% |
| 2Q11 | -1,679 | - |
| 1Q11 | 1,681 | - |
| 4Q10 | 2,463 | - |
| 3Q10 | -5,371 | - |