| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115,036 | +368.8% |
| 3Q25 | -32,427 | -40.5% |
| 2Q25 | -170,509 | +189.1% |
| 1Q25 | -258,083 | +13745.7% |
| 4Q24 | -24,539 | -77.6% |
| 3Q24 | -54,482 | -63.8% |
| 2Q24 | -58,978 | +421.6% |
| 1Q24 | -1,864 | -156.2% |
| 4Q23 | -109,610 | -14.7% |
| 3Q23 | -150,412 | +99.2% |
| 2Q23 | -11,307 | -58.9% |
| 1Q23 | 3,319 | -101.6% |
| 4Q22 | -128,557 | +347.3% |
| 3Q22 | -75,505 | -700.8% |
| 2Q22 | -27,489 | -37.6% |
| 1Q22 | -202,852 | -6684.0% |
| 4Q21 | -28,738 | -81.1% |
| 3Q21 | 12,568 | -110.8% |
| 2Q21 | -44,053 | -38.1% |
| 1Q21 | 3,081 | -98.5% |
| 4Q20 | -152,321 | +237.8% |
| 3Q20 | -116,170 | +29.3% |
| 2Q20 | -71,133 | +506.6% |
| 1Q20 | 200,153 | -831.1% |
| 4Q19 | -45,089 | -56.2% |
| 3Q19 | -89,860 | +71.9% |
| 2Q19 | -11,727 | -88.2% |
| 1Q19 | -27,376 | -2.8% |
| 4Q18 | -102,944 | +2.7% |
| 3Q18 | -52,266 | +77.9% |
| 2Q18 | -99,340 | +25.0% |
| 1Q18 | -28,161 | +255.6% |
| 4Q17 | -100,284 | +61.1% |
| 3Q17 | -29,373 | -69.2% |
| 2Q17 | -79,499 | +93.4% |
| 1Q17 | -7,920 | -138.6% |
| 4Q16 | -62,244 | +58.6% |
| 3Q16 | -95,435 | +171.6% |
| 2Q16 | -41,116 | -93.2% |
| 1Q16 | 20,543 | -86.1% |
| 4Q15 | -39,256 | -184.0% |
| 3Q15 | -35,138 | -55.7% |
| 2Q15 | -608,043 | +1449.0% |
| 1Q15 | 148,026 | +207.1% |
| 4Q14 | 46,724 | -218.5% |
| 3Q14 | -79,244 | -10.0% |
| 2Q14 | -39,255 | -40.4% |
| 1Q14 | 48,201 | -248.1% |
| 4Q13 | -39,418 | -8.2% |
| 3Q13 | -88,049 | +93.6% |
| 2Q13 | -65,881 | -121.0% |
| 1Q13 | -32,544 | -517.0% |
| 4Q12 | -42,933 | +141.4% |
| 3Q12 | -45,479 | -146.2% |
| 2Q12 | 313,278 | -7043.2% |
| 1Q12 | 7,805 | -90.6% |
| 4Q11 | -17,783 | -41.6% |
| 3Q11 | 98,525 | -491.1% |
| 2Q11 | -4,512 | - |
| 1Q11 | 83,411 | - |
| 4Q10 | -30,476 | - |
| 3Q10 | -25,191 | - |