| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -121,540 | -54.3% |
| 3Q25 | 8,285 | -95.6% |
| 2Q25 | -256,614 | -187.9% |
| 1Q25 | 35,816 | -86.2% |
| 4Q24 | -265,809 | +705.9% |
| 3Q24 | 188,698 | +102.9% |
| 2Q24 | 291,939 | -641.0% |
| 1Q24 | 258,781 | +249.6% |
| 4Q23 | -32,984 | -81.2% |
| 3Q23 | 92,991 | -52.8% |
| 2Q23 | -53,959 | -135.0% |
| 1Q23 | 74,031 | -53.7% |
| 4Q22 | -175,014 | +65.5% |
| 3Q22 | 196,956 | -292.8% |
| 2Q22 | 154,377 | -571.3% |
| 1Q22 | 159,775 | -12.8% |
| 4Q21 | -105,735 | +336.0% |
| 3Q21 | -102,157 | -18.3% |
| 2Q21 | -32,755 | -70.8% |
| 1Q21 | 183,167 | -10.5% |
| 4Q20 | -24,249 | -75.7% |
| 3Q20 | -125,013 | -189.6% |
| 2Q20 | -112,163 | -340.9% |
| 1Q20 | 204,650 | -948.6% |
| 4Q19 | -99,743 | -134.4% |
| 3Q19 | 139,533 | +259.3% |
| 2Q19 | 46,552 | -249.1% |
| 1Q19 | -24,117 | -114.2% |
| 4Q18 | 289,735 | +725.4% |
| 3Q18 | 38,840 | -192.2% |
| 2Q18 | -31,219 | -187.7% |
| 1Q18 | 170,351 | +8.0% |
| 4Q17 | 35,104 | -39.8% |
| 3Q17 | -42,113 | -488.2% |
| 2Q17 | 35,606 | -70.2% |
| 1Q17 | 157,680 | +86.3% |
| 4Q16 | 58,280 | -70.1% |
| 3Q16 | 10,847 | -92.5% |
| 2Q16 | 119,587 | +111.1% |
| 1Q16 | 84,617 | -49.7% |
| 4Q15 | 194,842 | +21.0% |
| 3Q15 | 144,188 | +420.2% |
| 2Q15 | 56,640 | +407.2% |
| 1Q15 | 168,214 | +102.4% |
| 4Q14 | 160,982 | -906.0% |
| 3Q14 | 27,717 | -77.4% |
| 2Q14 | 11,168 | -91.8% |
| 1Q14 | 83,113 | +1448.0% |
| 4Q13 | -19,974 | -132.8% |
| 3Q13 | 122,609 | -267.4% |
| 2Q13 | 136,645 | +121.9% |
| 1Q13 | 5,369 | -91.4% |
| 4Q12 | 60,977 | -352.1% |
| 3Q12 | -73,232 | +108.0% |
| 2Q12 | 61,568 | - |
| 1Q12 | 62,282 | - |
| 4Q11 | -24,184 | - |
| 3Q11 | -35,206 | - |