| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -155,897 | +304.9% |
| 3Q25 | -123,911 | -340.6% |
| 2Q25 | -172,128 | -233.2% |
| 1Q25 | -2,967 | -88.8% |
| 4Q24 | -38,507 | -202.6% |
| 3Q24 | 51,502 | +78.3% |
| 2Q24 | 129,255 | -261.2% |
| 1Q24 | -26,497 | -141.3% |
| 4Q23 | 37,519 | -280.5% |
| 3Q23 | 28,885 | -75.5% |
| 2Q23 | -80,205 | -148.3% |
| 1Q23 | 64,122 | -183.1% |
| 4Q22 | -20,786 | +108.7% |
| 3Q22 | 117,875 | -183.0% |
| 2Q22 | 166,039 | -429.6% |
| 1Q22 | -77,175 | -196.2% |
| 4Q21 | -9,962 | - |
| 3Q21 | -141,993 | - |
| 2Q21 | -50,378 | - |
| 1Q21 | 80,182 | - |
| 4Q19 | 37,646 | -42.2% |
| 3Q19 | 68,783 | +25.6% |
| 2Q19 | 57,921 | -59.5% |
| 1Q19 | 61,793 | -505.9% |
| 4Q18 | 65,166 | -159.4% |
| 3Q18 | 54,760 | - |
| 2Q18 | 142,913 | - |
| 1Q18 | -15,222 | - |
| 4Q17 | -109,655 | - |