| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -206,000 | +1.0% |
| 3Q25 | -127,000 | +209.8% |
| 2Q25 | 56,000 | -149.1% |
| 1Q25 | 89,000 | -158.9% |
| 4Q24 | -204,000 | -151.8% |
| 3Q24 | -41,000 | -116.5% |
| 2Q24 | -114,000 | -400.0% |
| 1Q24 | -151,000 | -819.0% |
| 4Q23 | 394,000 | -303.1% |
| 3Q23 | 248,000 | +235.1% |
| 2Q23 | 38,000 | -128.6% |
| 1Q23 | 21,000 | -133.9% |
| 4Q22 | -194,000 | +147.2% |
| 3Q22 | 74,000 | -164.3% |
| 2Q22 | -133,000 | +566.6% |
| 1Q22 | -62,000 | -48.1% |
| 4Q21 | -78,484 | -82.4% |
| 3Q21 | -115,078 | -4929.1% |
| 2Q21 | -19,951 | -91.3% |
| 1Q21 | -119,444 | -124.3% |
| 4Q20 | -446,227 | -16.9% |
| 3Q20 | 2,383 | -101.3% |
| 2Q20 | -229,558 | +88.8% |
| 1Q20 | 491,890 | -22.2% |
| 4Q19 | -536,752 | +88.2% |
| 3Q19 | -184,147 | +91.3% |
| 2Q19 | -121,569 | -51.4% |
| 1Q19 | 632,129 | +2177.2% |
| 4Q18 | -285,260 | +121.8% |
| 3Q18 | -96,248 | -16303.4% |
| 2Q18 | -250,027 | - |
| 1Q18 | 27,759 | -66.8% |
| 4Q17 | -128,619 | -0.4% |
| 3Q17 | 594 | -100.6% |
| 1Q17 | 83,658 | -50.5% |
| 4Q16 | -129,088 | -41.7% |
| 3Q16 | -105,766 | -664.7% |
| 2Q16 | -234,468 | +53.7% |
| 1Q16 | 169,093 | +372.7% |
| 4Q15 | -221,364 | +33.2% |
| 3Q15 | 18,730 | -290.3% |
| 2Q15 | -152,511 | +8.7% |
| 1Q15 | 35,774 | -77.9% |
| 4Q14 | -166,137 | - |
| 3Q14 | -9,842 | -92.8% |
| 2Q14 | -140,365 | -47.8% |
| 1Q14 | 161,697 | +188.4% |
| 3Q13 | -136,569 | -1035.9% |
| 2Q13 | -268,744 | +259.3% |
| 1Q13 | 56,073 | +81.4% |
| 4Q12 | -141,306 | -33.7% |
| 3Q12 | 14,592 | -112.1% |
| 2Q12 | -74,796 | +1.8% |
| 1Q12 | 30,909 | -41.8% |
| 4Q11 | -213,244 | +3.0% |
| 3Q11 | -120,798 | +47.6% |
| 2Q11 | -73,454 | - |
| 1Q11 | 53,129 | - |
| 4Q10 | -207,016 | - |
| 3Q10 | -81,845 | - |