| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115,600 | -27.7% |
| 3Q25 | 111,700 | -62.1% |
| 2Q25 | 56,400 | -71.4% |
| 1Q25 | -83,600 | -123.9% |
| 4Q24 | -159,800 | -170.4% |
| 3Q24 | 294,500 | -303.5% |
| 2Q24 | 197,000 | +15.9% |
| 1Q24 | 349,400 | -621.5% |
| 4Q23 | 226,900 | +73.1% |
| 3Q23 | -144,700 | -6.3% |
| 2Q23 | 170,000 | -597.1% |
| 1Q23 | -67,000 | +590.7% |
| 4Q22 | 131,100 | -80.4% |
| 3Q22 | -154,500 | -20.8% |
| 2Q22 | -34,200 | -91.0% |
| 1Q22 | -9,700 | -94.1% |
| 4Q21 | 668,200 | -960.0% |
| 3Q21 | -195,100 | +1611.4% |
| 2Q21 | -381,500 | -31.9% |
| 1Q21 | -165,600 | +795.1% |
| 4Q20 | -77,700 | -436.4% |
| 3Q20 | -11,400 | -116.8% |
| 2Q20 | -560,500 | +914.1% |
| 1Q20 | -18,500 | -82.0% |
| 4Q19 | 23,100 | -75.6% |
| 3Q19 | 67,668 | -247.8% |
| 2Q19 | -55,269 | -57.8% |
| 1Q19 | -102,499 | +272.3% |
| 4Q18 | 94,699 | -32.2% |
| 3Q18 | -45,776 | -48.4% |
| 2Q18 | -130,932 | -249.2% |
| 1Q18 | -27,534 | +60.4% |
| 4Q17 | 139,586 | +718.9% |
| 3Q17 | -88,693 | -46.8% |
| 2Q17 | 87,746 | -566.7% |
| 1Q17 | -17,163 | -53.0% |
| 4Q16 | 17,046 | -81.2% |
| 3Q16 | -166,728 | +320.1% |
| 2Q16 | -18,800 | -127.7% |
| 1Q16 | -36,525 | -1962.6% |
| 4Q15 | 90,778 | -37.3% |
| 3Q15 | -39,692 | +8.4% |
| 2Q15 | 67,962 | -35.8% |
| 1Q15 | 1,961 | -104.6% |
| 4Q14 | 144,852 | - |
| 3Q14 | -36,625 | - |
| 2Q14 | 105,804 | - |
| 1Q14 | -42,381 | -465.4% |
| 1Q13 | 11,597 | -86.8% |
| 4Q12 | 77,001 | -54.6% |
| 3Q12 | 20,189 | -125.2% |
| 2Q12 | 105,501 | - |
| 1Q12 | 88,132 | - |
| 4Q11 | 169,441 | - |
| 3Q11 | -80,239 | - |