| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -111,628 | +145.2% |
| 3Q25 | -49,442 | -59.0% |
| 2Q25 | -156,667 | +120.4% |
| 1Q25 | -90,165 | +72.8% |
| 4Q24 | -45,522 | -51.3% |
| 3Q24 | -120,489 | +199.3% |
| 2Q24 | -71,077 | +46.1% |
| 1Q24 | -52,166 | +9.1% |
| 4Q23 | -93,440 | +77.6% |
| 3Q23 | -40,254 | +7.5% |
| 2Q23 | -48,640 | +116.5% |
| 1Q23 | -47,820 | -50.5% |
| 4Q22 | -52,603 | +32.2% |
| 3Q22 | -37,434 | -66.6% |
| 2Q22 | -22,466 | -84.0% |
| 1Q22 | -96,518 | -18.0% |
| 4Q21 | -39,796 | -65.2% |
| 3Q21 | -112,140 | +8.7% |
| 2Q21 | -140,515 | +568.2% |
| 1Q21 | -117,671 | -6.1% |
| 4Q20 | -114,281 | +29.6% |
| 3Q20 | -103,188 | +3.6% |
| 2Q20 | -21,030 | -69.0% |
| 1Q20 | -125,361 | +9.7% |
| 4Q19 | -88,201 | -5.4% |
| 3Q19 | -99,638 | -54.1% |
| 2Q19 | -67,843 | -63.7% |
| 1Q19 | -114,279 | -48.6% |
| 4Q18 | -93,203 | -35.1% |
| 3Q18 | -216,868 | +157.3% |
| 2Q18 | -186,903 | +106.2% |
| 1Q18 | -222,334 | +172.7% |
| 4Q17 | -143,560 | +159.3% |
| 3Q17 | -84,300 | +109.0% |
| 2Q17 | -90,653 | +66.9% |
| 1Q17 | -81,521 | +8.5% |
| 4Q16 | -55,356 | +24.5% |
| 3Q16 | -40,326 | -48.1% |
| 2Q16 | -54,304 | +19.9% |
| 1Q16 | -75,115 | +86.2% |
| 4Q15 | -44,458 | +2615.0% |
| 3Q15 | -77,644 | +193.5% |
| 2Q15 | -45,274 | +178.6% |
| 1Q15 | -40,340 | +163.2% |
| 4Q14 | -1,638 | -60.2% |
| 3Q14 | -26,457 | -110.1% |
| 2Q14 | -16,252 | +70.9% |
| 1Q14 | -15,326 | +31.4% |
| 4Q13 | -4,120 | -71.8% |
| 3Q13 | 261,125 | -607.3% |
| 2Q13 | -9,509 | -29.6% |
| 1Q13 | -11,667 | -19.6% |
| 4Q12 | -14,593 | +291.5% |
| 3Q12 | -51,478 | +449.3% |
| 2Q12 | -13,506 | +47.7% |
| 1Q12 | -14,504 | +131.6% |
| 4Q11 | -3,728 | -116.7% |
| 3Q11 | -9,372 | +4.5% |
| 2Q11 | -9,143 | - |
| 1Q11 | -6,264 | - |
| 4Q10 | 22,328 | - |
| 3Q10 | -8,966 | - |