| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,019 | -98.2% |
| 3Q25 | -176,503 | +149.7% |
| 2Q25 | -70,212 | -500.5% |
| 1Q25 | -84,232 | +55.4% |
| 4Q24 | 224,875 | -286.0% |
| 3Q24 | -70,697 | -36169.9% |
| 2Q24 | 17,531 | +52.0% |
| 1Q24 | -54,214 | +23.7% |
| 4Q23 | -120,923 | +216.3% |
| 3Q23 | 196 | -100.6% |
| 2Q23 | 11,532 | -129.3% |
| 1Q23 | -43,819 | +14.1% |
| 4Q22 | -38,234 | -95.6% |
| 3Q22 | -34,068 | -104.5% |
| 2Q22 | -39,319 | -4.5% |
| 1Q22 | -38,391 | -91.5% |
| 4Q21 | -872,051 | +2678.6% |
| 3Q21 | 763,438 | +181.9% |
| 2Q21 | -41,171 | +47.3% |
| 1Q21 | -449,923 | +603.8% |
| 4Q20 | -31,385 | -8.0% |
| 3Q20 | 270,853 | -349.1% |
| 2Q20 | -27,956 | -35.0% |
| 1Q20 | -63,925 | +46.0% |
| 4Q19 | -34,110 | -14.8% |
| 3Q19 | -108,716 | +136.5% |
| 2Q19 | -43,042 | +6.6% |
| 1Q19 | -43,786 | -6.5% |
| 4Q18 | -40,058 | -18.5% |
| 3Q18 | -45,978 | -14.5% |
| 2Q18 | -40,393 | -7.4% |
| 1Q18 | -46,855 | +20.7% |
| 4Q17 | -49,139 | +67.6% |
| 3Q17 | -53,752 | +62.5% |
| 2Q17 | -43,636 | +33.0% |
| 1Q17 | -38,826 | +9.0% |
| 4Q16 | -29,325 | -73.3% |
| 3Q16 | -33,087 | -77.3% |
| 2Q16 | -32,817 | -67.8% |
| 1Q16 | -35,610 | -108.5% |
| 4Q15 | -109,867 | +22.0% |
| 3Q15 | -145,752 | +87.8% |
| 2Q15 | -101,934 | +44.0% |
| 1Q15 | 418,875 | -424.2% |
| 4Q14 | -90,049 | +378.6% |
| 3Q14 | -77,594 | -23.2% |
| 2Q14 | -70,800 | -36.0% |
| 1Q14 | -129,215 | +409.1% |
| 4Q13 | -18,815 | -92.9% |
| 3Q13 | -101,026 | -4580.1% |
| 2Q13 | -110,601 | -16.6% |
| 1Q13 | -25,382 | -26.6% |
| 4Q12 | -264,009 | +104.8% |
| 3Q12 | 2,255 | -104.8% |
| 2Q12 | -132,602 | +274.8% |
| 1Q12 | -34,566 | +25.6% |
| 4Q11 | -128,920 | +73.0% |
| 3Q11 | -47,127 | +61.5% |
| 2Q11 | -35,378 | +36.0% |
| 1Q11 | -27,531 | +108.9% |
| 4Q10 | -74,539 | - |
| 3Q10 | -29,176 | - |
| 2Q10 | -26,019 | - |
| 1Q10 | -13,179 | - |