| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,400 | -139.9% |
| 3Q25 | -740,100 | -24.2% |
| 2Q25 | 52,700 | -154.6% |
| 1Q25 | -258,000 | -518.2% |
| 4Q24 | 28,600 | -106.9% |
| 3Q24 | -976,700 | +581.6% |
| 2Q24 | -96,600 | -285.4% |
| 1Q24 | 61,700 | -129.9% |
| 4Q23 | -413,200 | -50.7% |
| 3Q23 | -143,300 | +105.0% |
| 2Q23 | 52,100 | -116.9% |
| 1Q23 | -206,600 | -43.9% |
| 4Q22 | -838,400 | +1252.3% |
| 3Q22 | -69,900 | -279.2% |
| 2Q22 | -308,100 | +422.2% |
| 1Q22 | -368,100 | +34.2% |
| 4Q21 | -62,000 | -249.8% |
| 3Q21 | 39,000 | +14.7% |
| 2Q21 | -59,000 | -344.8% |
| 1Q21 | -274,300 | -53.2% |
| 4Q20 | 41,400 | +11.9% |
| 3Q20 | 34,000 | -1.2% |
| 2Q20 | 24,100 | -110.4% |
| 1Q20 | -586,400 | -1420.7% |
| 4Q19 | 37,000 | -104.4% |
| 3Q19 | 34,400 | -160.7% |
| 2Q19 | -231,400 | -3.9% |
| 1Q19 | 44,400 | +8.6% |
| 4Q18 | -844,700 | - |
| 3Q18 | -56,700 | -379.3% |
| 2Q18 | -240,700 | -289.8% |
| 1Q18 | 40,900 | -110.5% |
| 3Q17 | 20,300 | -68.2% |
| 2Q17 | 126,800 | +300.0% |
| 1Q17 | -391,300 | +6.0% |
| 4Q16 | 5,100 | -108.5% |
| 3Q16 | 63,800 | +170.3% |
| 2Q16 | 31,700 | -162.6% |
| 1Q16 | -369,100 | +413.4% |
| 4Q15 | -59,700 | -230.1% |
| 3Q15 | 23,600 | -51.5% |
| 2Q15 | -50,600 | -51.3% |
| 1Q15 | -71,900 | -50.0% |
| 4Q14 | 45,900 | -43.0% |
| 3Q14 | 48,700 | -29.0% |
| 2Q14 | -103,800 | +16.2% |
| 1Q14 | -143,800 | +477.5% |
| 4Q13 | 80,500 | -154.8% |
| 3Q13 | 68,600 | -13820.0% |
| 2Q13 | -89,300 | +1651.0% |
| 1Q13 | -24,900 | +703.2% |
| 4Q12 | -146,900 | +51.4% |
| 3Q12 | -500 | - |
| 2Q12 | -5,100 | -72.7% |
| 1Q12 | -3,100 | -105.2% |
| 4Q11 | -97,000 | +264.7% |
| 2Q11 | -18,700 | - |
| 1Q11 | 59,500 | - |
| 4Q10 | -26,600 | - |
| 3Q10 | -56,600 | - |