| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -98,486 | +274.9% |
| 3Q25 | 29,864 | -157.9% |
| 2Q25 | -31,693 | -78.2% |
| 1Q25 | -137,568 | +116.6% |
| 4Q24 | -26,273 | -71.3% |
| 3Q24 | -51,549 | -24.6% |
| 2Q24 | -145,049 | +136.9% |
| 1Q24 | -63,526 | +188.5% |
| 4Q23 | -91,485 | +16.5% |
| 3Q23 | -68,352 | +58.9% |
| 2Q23 | -61,234 | -39.9% |
| 1Q23 | -22,016 | -140.1% |
| 4Q22 | -78,523 | +117.6% |
| 3Q22 | -43,023 | -57.6% |
| 2Q22 | -101,828 | +62.1% |
| 1Q22 | 54,861 | -212.0% |
| 4Q21 | -36,089 | -76.5% |
| 3Q21 | -101,573 | +128.9% |
| 2Q21 | -62,820 | -57.5% |
| 1Q21 | -48,990 | -197.2% |
| 4Q20 | -153,322 | +198.8% |
| 3Q20 | -44,366 | +31.0% |
| 2Q20 | -147,848 | +368.0% |
| 1Q20 | 50,400 | -240.3% |
| 4Q19 | -51,313 | -19.7% |
| 3Q19 | -33,858 | -32.7% |
| 2Q19 | -31,590 | -13.1% |
| 1Q19 | -35,919 | +0.9% |
| 4Q18 | -63,884 | +83.6% |
| 3Q18 | -50,284 | +10.8% |
| 2Q18 | -36,347 | -24.6% |
| 1Q18 | -35,600 | -26.7% |
| 4Q17 | -34,796 | -77.4% |
| 3Q17 | -45,391 | -22.9% |
| 2Q17 | -48,186 | -9.0% |
| 1Q17 | -48,548 | +4.4% |
| 4Q16 | -154,008 | +201.6% |
| 3Q16 | -58,901 | +29.7% |
| 2Q16 | -52,976 | +41.4% |
| 1Q16 | -46,481 | +28.6% |
| 4Q15 | -51,068 | +3.5% |
| 3Q15 | -45,412 | +52.7% |
| 2Q15 | -37,466 | -12.1% |
| 1Q15 | -36,146 | -17.0% |
| 4Q14 | -49,351 | -59.5% |
| 3Q14 | -29,730 | +7.1% |
| 2Q14 | -42,628 | +15.2% |
| 1Q14 | -43,531 | +23.0% |
| 4Q13 | -121,863 | -36.7% |
| 3Q13 | -27,767 | -30.4% |
| 2Q13 | -36,991 | -5.9% |
| 1Q13 | -35,382 | -6.1% |
| 4Q12 | -192,518 | +330.7% |
| 3Q12 | -39,914 | -9.9% |
| 2Q12 | -39,311 | -11.6% |
| 1Q12 | -37,663 | +70.8% |
| 4Q11 | -44,695 | +51.2% |
| 3Q11 | -44,301 | +8.2% |
| 2Q11 | -44,466 | - |
| 1Q11 | -22,057 | - |
| 4Q10 | -29,552 | - |
| 3Q10 | -40,959 | - |