| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -155,662 | +61.1% |
| 3Q25 | -152,192 | -675.4% |
| 2Q25 | -201,378 | +290.5% |
| 1Q25 | -200,514 | +364.5% |
| 4Q24 | -96,626 | +134.4% |
| 3Q24 | 26,452 | -183.9% |
| 2Q24 | -51,570 | -8.0% |
| 1Q24 | -43,169 | -10.2% |
| 4Q23 | -41,218 | +66.7% |
| 3Q23 | -31,535 | +34.0% |
| 2Q23 | -56,078 | +25.3% |
| 1Q23 | -48,054 | -50.5% |
| 4Q22 | -24,726 | -670.8% |
| 3Q22 | -23,530 | -74.1% |
| 2Q22 | -44,772 | +18.9% |
| 1Q22 | -97,168 | +316.7% |
| 4Q21 | 4,332 | -103.5% |
| 3Q21 | -90,791 | +393.6% |
| 2Q21 | -37,649 | -108.9% |
| 1Q21 | -23,320 | -113.1% |
| 4Q20 | -124,186 | +736.9% |
| 3Q20 | -18,393 | +20.3% |
| 2Q20 | 422,545 | -301917.9% |
| 1Q20 | 178,000 | -2297.5% |
| 4Q19 | -14,839 | +5315.7% |
| 3Q19 | -15,289 | +21433.8% |
| 2Q19 | -140 | -99.7% |
| 1Q19 | -8,100 | -49.6% |
| 4Q18 | -274 | -100.4% |
| 3Q18 | -71 | -100.0% |
| 2Q18 | -40,579 | -185.7% |
| 1Q18 | -16,070 | -189.9% |
| 4Q17 | 74,275 | +48.3% |
| 3Q17 | 198,091 | +299.2% |
| 2Q17 | 47,323 | -2339.6% |
| 1Q17 | 17,873 | -729.8% |
| 4Q16 | 50,091 | -2504650.0% |
| 3Q16 | 49,625 | +261084.2% |
| 2Q16 | -2,113 | - |
| 1Q16 | -2,838 | -12.6% |
| 4Q15 | -2 | -100.0% |
| 3Q15 | 19 | +90.0% |
| 1Q15 | -3,246 | +129.4% |
| 4Q14 | 124,781 | - |
| 3Q14 | 10 | - |
| 2Q14 | -2,624 | - |
| 1Q14 | -1,415 | - |