| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 208,815 | -140.4% |
| 3Q25 | -208,957 | +90.4% |
| 2Q25 | 18,871 | -92.5% |
| 1Q25 | -125,544 | +160.5% |
| 4Q24 | -517,426 | +257.5% |
| 3Q24 | -109,736 | +36.2% |
| 2Q24 | 250,514 | -215.7% |
| 1Q24 | -48,200 | +16.9% |
| 4Q23 | -144,727 | +44.4% |
| 3Q23 | -80,541 | -29.3% |
| 2Q23 | -216,483 | -52.8% |
| 1Q23 | -41,245 | -140.7% |
| 4Q22 | -100,226 | -44.9% |
| 3Q22 | -113,945 | +452.0% |
| 2Q22 | -458,684 | +1030.4% |
| 1Q22 | 101,453 | -212.9% |
| 4Q21 | -181,778 | +101.1% |
| 3Q21 | -20,641 | -93.2% |
| 2Q21 | -40,576 | -113.3% |
| 1Q21 | -89,888 | +4868.9% |
| 4Q20 | -90,392 | -146.6% |
| 3Q20 | -305,781 | +225.1% |
| 2Q20 | 305,971 | -663.7% |
| 1Q20 | -1,809 | -69.1% |
| 4Q19 | 193,849 | -333.2% |
| 3Q19 | -94,071 | -205.5% |
| 2Q19 | -54,279 | - |
| 1Q19 | -5,852 | -78.0% |
| 4Q18 | -83,123 | +687.6% |
| 3Q18 | 89,194 | -227.1% |
| 1Q18 | -26,547 | -36.8% |
| 4Q17 | -10,554 | -86.2% |
| 3Q17 | -70,199 | -33.0% |
| 2Q17 | 169,949 | -328.3% |
| 1Q17 | -42,007 | -286.0% |
| 4Q16 | -76,237 | +15.4% |
| 3Q16 | -104,705 | +21.6% |
| 2Q16 | -74,444 | - |
| 1Q16 | 22,588 | -243.1% |
| 4Q15 | -66,086 | +166.7% |
| 3Q15 | -86,127 | +696.6% |
| 1Q15 | -15,786 | +208.0% |
| 4Q14 | -24,781 | -623.0% |
| 3Q14 | -10,812 | -90.3% |
| 2Q14 | -136,700 | +5981.0% |
| 1Q14 | -5,126 | -111.7% |
| 4Q13 | 4,738 | +661.7% |
| 3Q13 | -111,707 | +26.1% |
| 2Q13 | -2,248 | -86.8% |
| 1Q13 | 43,875 | -8619.4% |
| 4Q12 | 622 | -104.0% |
| 3Q12 | -88,570 | -4982.6% |
| 2Q12 | -17,030 | -104.8% |
| 1Q12 | -515 | -96.3% |
| 4Q11 | -15,693 | +58.7% |
| 3Q11 | 1,814 | -123.3% |
| 2Q11 | 353,877 | - |
| 1Q11 | -13,899 | - |
| 4Q10 | -9,886 | - |
| 3Q10 | -7,769 | - |