| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -150,700 | -16.4% |
| 3Q25 | -187,300 | -2.9% |
| 2Q25 | -233,300 | +1.9% |
| 1Q25 | 68,000 | -71.5% |
| 4Q24 | -180,300 | -14.4% |
| 3Q24 | -192,800 | -60.5% |
| 2Q24 | -229,000 | -140.4% |
| 1Q24 | 238,700 | -271.4% |
| 4Q23 | -210,700 | -358.8% |
| 3Q23 | -488,400 | +1256.7% |
| 2Q23 | 567,100 | -422.0% |
| 1Q23 | -139,300 | -168.6% |
| 4Q22 | 81,400 | -156.7% |
| 3Q22 | -36,000 | -68.9% |
| 2Q22 | -176,100 | -8.4% |
| 1Q22 | 203,200 | +791.2% |
| 4Q21 | -143,500 | -134.1% |
| 3Q21 | -115,700 | -30.6% |
| 2Q21 | -192,200 | -12.4% |
| 1Q21 | 22,800 | -70.5% |
| 4Q20 | 420,400 | -323.9% |
| 3Q20 | -166,600 | +11.9% |
| 2Q20 | -219,500 | +20.3% |
| 1Q20 | 77,300 | -40.3% |
| 4Q19 | -187,800 | -40.2% |
| 3Q19 | -148,900 | -143.5% |
| 2Q19 | -182,400 | +254.9% |
| 1Q19 | 129,400 | +698.8% |
| 4Q18 | -314,200 | +1081.2% |
| 3Q18 | 342,600 | -416.3% |
| 2Q18 | -51,400 | -57.6% |
| 1Q18 | 16,200 | +170.0% |
| 4Q17 | -26,600 | -89.0% |
| 3Q17 | -108,300 | +203.4% |
| 2Q17 | -121,200 | +156.2% |
| 1Q17 | 6,000 | -91.8% |
| 4Q16 | -240,900 | +12.8% |
| 3Q16 | -35,700 | -49.3% |
| 2Q16 | -47,300 | -107.7% |
| 1Q16 | 73,500 | -18.7% |
| 4Q15 | -213,600 | +325.5% |
| 3Q15 | -70,400 | -12.2% |
| 2Q15 | 610,500 | -871.8% |
| 1Q15 | 90,400 | +45.8% |
| 4Q14 | -50,200 | +780.7% |
| 3Q14 | -80,200 | +29.1% |
| 2Q14 | -79,100 | -227.6% |
| 1Q14 | 62,000 | +526.3% |
| 4Q13 | -5,700 | -226.7% |
| 3Q13 | -62,100 | -848.2% |
| 2Q13 | 62,000 | -215.2% |
| 1Q13 | 9,900 | -82.5% |
| 4Q12 | 4,500 | -103.4% |
| 3Q12 | 8,300 | - |
| 2Q12 | -53,800 | - |
| 1Q12 | 56,700 | - |
| 4Q11 | -132,400 | - |