| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 125,340 | -293.9% |
| 3Q25 | -102,305 | -34.0% |
| 2Q25 | -66,785 | +193.1% |
| 1Q25 | -121,727 | -8076.9% |
| 4Q24 | -64,652 | +114.6% |
| 3Q24 | -155,054 | -1996.7% |
| 2Q24 | -22,787 | +13.5% |
| 1Q24 | 1,526 | -102.6% |
| 4Q23 | -30,130 | +203.6% |
| 3Q23 | 8,175 | -90.0% |
| 2Q23 | -20,078 | -20.4% |
| 1Q23 | -57,802 | -10.2% |
| 4Q22 | -9,923 | -112.6% |
| 3Q22 | 81,387 | +629.9% |
| 2Q22 | -25,209 | -48.6% |
| 1Q22 | -64,362 | +535.4% |
| 4Q21 | 79,052 | -257.1% |
| 3Q21 | 11,150 | -114.7% |
| 2Q21 | -49,046 | -4.5% |
| 1Q21 | -10,129 | -62.0% |
| 4Q20 | -50,328 | +629.3% |
| 3Q20 | -75,655 | +415.3% |
| 2Q20 | -51,334 | -1663.6% |
| 1Q20 | -26,685 | -172.1% |
| 4Q19 | -6,901 | -72.6% |
| 3Q19 | -14,682 | -63.6% |
| 2Q19 | 3,283 | -109.1% |
| 1Q19 | 37,034 | -140.7% |
| 4Q18 | -25,148 | -1.6% |
| 3Q18 | -40,329 | -27.2% |
| 2Q18 | -35,909 | +276.0% |
| 1Q18 | -90,973 | +848.7% |
| 4Q17 | -25,547 | -0.9% |
| 3Q17 | -55,420 | -164.0% |
| 2Q17 | -9,550 | -67.1% |
| 1Q17 | -9,589 | -87.2% |
| 4Q16 | -25,787 | -18.4% |
| 3Q16 | 86,612 | -177.2% |
| 2Q16 | -29,045 | -105.4% |
| 1Q16 | -74,857 | +48.6% |
| 4Q15 | -31,611 | +153.3% |
| 3Q15 | -112,248 | +685.3% |
| 2Q15 | 536,392 | -256.5% |
| 1Q15 | -50,382 | +164.7% |
| 4Q14 | -12,480 | -403.3% |
| 3Q14 | -14,293 | -37.6% |
| 2Q14 | -342,811 | -2168.2% |
| 1Q14 | -19,032 | -92.1% |
| 4Q13 | 4,115 | -92.8% |
| 3Q13 | -22,892 | -31.5% |
| 2Q13 | 16,575 | -116.9% |
| 1Q13 | -241,228 | +114.9% |
| 3Q12 | -33,410 | -69.5% |
| 2Q12 | -98,243 | -347.8% |
| 1Q12 | -112,237 | -2.9% |
| 4Q12 | 56,929 | -118.6% |
| 3Q11 | -109,608 | - |
| 1Q11 | -115,538 | - |
| 4Q11 | -305,678 | - |
| 2Q11 | 39,652 | - |