| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,700 | +263.3% |
| 3Q25 | -130,400 | +51.5% |
| 2Q25 | -60,200 | -26.6% |
| 1Q25 | -72,200 | -54.4% |
| 4Q24 | -9,000 | -208.4% |
| 3Q24 | -86,100 | +20.8% |
| 2Q24 | -82,000 | +781.7% |
| 1Q24 | -158,200 | +108.2% |
| 4Q23 | 8,300 | -116.8% |
| 3Q23 | -71,300 | +26.9% |
| 2Q23 | -9,300 | -74.6% |
| 1Q23 | -76,000 | -37.9% |
| 4Q22 | -49,500 | -54.4% |
| 3Q22 | -56,200 | -71.9% |
| 2Q22 | -36,600 | -146.1% |
| 1Q22 | -122,400 | -75.5% |
| 4Q21 | -108,600 | +26.6% |
| 3Q21 | -200,200 | -75.7% |
| 2Q21 | 79,400 | -86.0% |
| 1Q21 | -499,200 | -2477.1% |
| 4Q20 | -85,800 | +550.0% |
| 3Q20 | -823,500 | +20.7% |
| 2Q20 | 567,400 | -9882.8% |
| 1Q20 | 21,000 | -276.5% |
| 4Q19 | -13,200 | -26.3% |
| 3Q19 | -682,100 | -562.8% |
| 2Q19 | -5,800 | - |
| 1Q19 | -11,900 | -87.5% |
| 4Q18 | -17,900 | -96.6% |
| 3Q18 | 147,400 | -249.0% |
| 1Q18 | -95,200 | -112.2% |
| 4Q17 | -523,800 | +4661.8% |
| 3Q17 | -98,900 | +1167.9% |
| 2Q17 | -243,000 | -121600.0% |
| 1Q17 | 780,500 | -434.0% |
| 4Q16 | -11,000 | -65.7% |
| 3Q16 | -7,800 | -81.1% |
| 2Q16 | 200 | -100.1% |
| 1Q16 | -233,700 | +651.4% |
| 4Q15 | -32,100 | +1.4% |
| 3Q15 | -41,200 | +92.6% |
| 2Q15 | -145,600 | - |
| 1Q15 | -31,100 | -111.9% |
| 4Q14 | -31,671 | -48.6% |
| 3Q14 | -21,396 | -86.3% |
| 1Q14 | 260,344 | -11.2% |
| 4Q13 | -61,674 | -34.0% |
| 3Q13 | -155,998 | +70.3% |
| 2Q13 | -44,783 | -66.6% |
| 1Q13 | 293,197 | -662.2% |
| 4Q12 | -93,464 | +10.1% |
| 3Q12 | -91,588 | -11.4% |
| 2Q12 | -134,036 | +0.4% |
| 1Q12 | -52,153 | +225.1% |
| 4Q11 | -84,880 | -5.1% |
| 3Q11 | -103,409 | +61.1% |
| 2Q11 | -133,469 | - |
| 1Q11 | -16,041 | - |
| 4Q10 | -89,398 | - |
| 3Q10 | -64,191 | - |