| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -233,193 | +2118.8% |
| 3Q25 | -193,089 | +205.6% |
| 2Q25 | -51,893 | -63.0% |
| 1Q25 | -32,301 | -116.3% |
| 4Q24 | -10,510 | -96.3% |
| 3Q24 | -63,190 | +8.7% |
| 2Q24 | -140,268 | +467.7% |
| 1Q24 | 198,585 | +1159.5% |
| 4Q23 | -287,583 | +316.4% |
| 3Q23 | -58,137 | +194.4% |
| 2Q23 | -24,710 | +15.7% |
| 1Q23 | 15,767 | +278.9% |
| 4Q22 | -69,063 | +158.7% |
| 3Q22 | -19,750 | -73.5% |
| 2Q22 | -21,360 | -72.2% |
| 1Q22 | 4,161 | -96.4% |
| 4Q21 | -26,696 | -87.0% |
| 3Q21 | -74,476 | -12.8% |
| 2Q21 | -76,918 | +11.1% |
| 1Q21 | 116,416 | -13828.3% |
| 4Q20 | -204,639 | +663.8% |
| 3Q20 | -85,363 | +190.7% |
| 2Q20 | -69,203 | +183.8% |
| 1Q20 | -848 | -96.3% |
| 4Q19 | -26,791 | -91.8% |
| 3Q19 | -29,368 | - |
| 2Q19 | -24,385 | -55.5% |
| 1Q19 | -22,767 | -167.1% |
| 4Q18 | -327,040 | +299.8% |
| 2Q18 | -54,831 | -527.3% |
| 1Q18 | 33,924 | +1350.4% |
| 4Q17 | -81,801 | -31.2% |
| 3Q17 | -74,303 | +388.9% |
| 2Q17 | 12,831 | +249.4% |
| 1Q17 | 2,339 | -54.9% |
| 4Q16 | -118,964 | +176.3% |
| 3Q16 | -15,199 | -92.4% |
| 2Q16 | 3,672 | +56.7% |
| 1Q16 | 5,181 | -2.7% |
| 4Q15 | -43,051 | -993.2% |
| 3Q15 | -200,580 | +9361.3% |
| 2Q15 | 2,343 | - |
| 1Q15 | 5,326 | -59.2% |
| 4Q14 | 4,820 | -22.7% |
| 3Q14 | -2,120 | -90.0% |
| 1Q14 | 13,042 | -143.2% |
| 4Q13 | 6,232 | -117.7% |
| 3Q13 | -21,232 | -78.5% |
| 2Q13 | 2,064 | -168.3% |
| 1Q13 | -30,193 | +2600.6% |
| 4Q12 | -35,287 | -312.0% |
| 3Q12 | -98,821 | +1576.1% |
| 2Q12 | -3,020 | -87.1% |
| 1Q12 | -1,118 | -99.4% |
| 4Q11 | 16,644 | -148.7% |
| 3Q11 | -5,896 | -103.4% |
| 2Q11 | -23,410 | - |
| 1Q11 | -186,067 | - |
| 4Q10 | -34,169 | - |
| 3Q10 | 173,184 | - |