| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -409,000 | +196.4% |
| 3Q25 | -47,000 | -393.8% |
| 2Q25 | -178,000 | -656.3% |
| 1Q25 | -163,000 | +526.9% |
| 4Q24 | -138,000 | +3350.0% |
| 3Q24 | 16,000 | -95.1% |
| 2Q24 | 32,000 | -188.9% |
| 1Q24 | -26,000 | -83.9% |
| 4Q23 | -4,000 | -93.7% |
| 3Q23 | 328,000 | -24.1% |
| 2Q23 | -36,000 | -5.3% |
| 1Q23 | -161,000 | +906.3% |
| 4Q22 | -63,000 | -34.3% |
| 3Q22 | 432,000 | -198.8% |
| 2Q22 | -38,000 | -106.1% |
| 1Q22 | -16,000 | -156.4% |
| 4Q21 | -95,838 | -3953.6% |
| 3Q21 | -437,245 | -1652.1% |
| 2Q21 | 626,945 | -13053.4% |
| 1Q21 | 28,390 | +25.5% |
| 4Q20 | 2,487 | - |
| 3Q20 | 28,171 | -196.0% |
| 2Q20 | -4,840 | -82.7% |
| 1Q20 | 22,628 | -175.9% |
| 3Q19 | -29,331 | -191.4% |
| 2Q19 | -27,989 | -259.7% |
| 1Q19 | -29,820 | -48.6% |
| 4Q18 | -132,117 | +138.8% |
| 3Q18 | 32,074 | -186.6% |
| 2Q18 | 17,531 | - |
| 1Q18 | -57,979 | -25.2% |
| 4Q17 | -55,320 | -48.9% |
| 3Q17 | -37,031 | -47.6% |
| 1Q17 | -77,489 | -145.4% |
| 4Q16 | -108,159 | -44.3% |
| 3Q16 | -70,632 | -60.3% |
| 2Q16 | -2,380 | -98.8% |
| 1Q16 | 170,821 | -210.9% |
| 4Q15 | -194,021 | +86.3% |
| 3Q15 | -177,803 | +26.0% |
| 2Q15 | -202,436 | +3.2% |
| 1Q15 | -153,970 | -31.6% |
| 4Q14 | -104,142 | -55.5% |
| 3Q14 | -141,150 | +234.4% |
| 2Q14 | -196,107 | +289.1% |
| 1Q14 | -225,017 | +422.0% |
| 4Q13 | -233,854 | -28.5% |
| 3Q13 | -42,209 | -43.5% |
| 2Q13 | -50,402 | -66.5% |
| 1Q13 | -43,104 | -32.8% |
| 4Q12 | -327,148 | +239.5% |
| 3Q12 | -74,757 | - |
| 2Q12 | -150,536 | -6.2% |
| 1Q12 | -64,185 | -79.7% |
| 4Q11 | -96,357 | -52.0% |
| 2Q11 | -160,418 | +102.7% |
| 1Q11 | -315,437 | +375.2% |
| 4Q10 | -200,778 | - |
| 3Q10 | -43,564 | - |
| 2Q10 | -79,153 | - |
| 1Q10 | -66,377 | - |