| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -113,277 | +8.6% |
| 3Q25 | -67,557 | -11.2% |
| 2Q25 | 12,242 | -112.3% |
| 1Q25 | 123,562 | -26.4% |
| 4Q24 | -104,320 | +56.1% |
| 3Q24 | -76,041 | +15.5% |
| 2Q24 | -99,133 | +45.5% |
| 1Q24 | 167,859 | +63.8% |
| 4Q23 | -66,809 | -15.3% |
| 3Q23 | -65,851 | +48.6% |
| 2Q23 | -68,116 | +205.3% |
| 1Q23 | 102,449 | +43.5% |
| 4Q22 | -78,860 | +124.3% |
| 3Q22 | -44,324 | +45.3% |
| 2Q22 | -22,311 | -6.4% |
| 1Q22 | 71,387 | +58.3% |
| 4Q21 | -35,165 | -33.8% |
| 3Q21 | -30,503 | -62.1% |
| 2Q21 | -23,824 | -80.2% |
| 1Q21 | 45,082 | -78.9% |
| 4Q20 | -53,132 | -50.7% |
| 3Q20 | -80,534 | - |
| 2Q20 | -120,038 | +387.1% |
| 1Q20 | 214,089 | +885.6% |
| 4Q19 | -107,776 | +357.7% |
| 2Q19 | -24,643 | -24.9% |
| 1Q19 | 21,722 | -26.5% |
| 4Q18 | -23,549 | -33.6% |
| 3Q18 | -39,850 | +40.9% |
| 2Q18 | -32,832 | +9.4% |
| 1Q18 | 29,541 | -75.9% |
| 4Q17 | -35,441 | -1.9% |
| 3Q17 | -28,273 | +149.8% |
| 2Q17 | -30,016 | +70.9% |
| 1Q17 | 122,551 | -774.8% |
| 4Q16 | -36,119 | -72.6% |
| 3Q16 | -11,317 | -77.5% |
| 2Q16 | -17,567 | -61.9% |
| 1Q16 | -18,160 | -113.1% |
| 4Q15 | -131,832 | +1075.8% |
| 3Q15 | -50,264 | -132.4% |
| 2Q15 | -46,088 | -734.0% |
| 1Q15 | 138,229 | -2799.3% |
| 4Q14 | -11,212 | +78.3% |
| 3Q14 | 155,234 | -1360.2% |
| 2Q14 | 7,269 | -134.1% |
| 1Q14 | -5,121 | -149.9% |
| 4Q13 | -6,290 | -81.8% |
| 3Q13 | -12,318 | -236.5% |
| 2Q13 | -21,305 | -30.1% |
| 1Q13 | 10,265 | -78.6% |
| 4Q12 | -34,544 | -24.9% |
| 3Q12 | 9,022 | -144.3% |
| 2Q12 | -30,479 | -6.4% |
| 1Q12 | 47,930 | +75.0% |
| 4Q11 | -45,968 | +279.6% |
| 3Q11 | -20,344 | -12.6% |
| 2Q11 | -32,553 | - |
| 1Q11 | 27,396 | - |
| 4Q10 | -12,109 | - |
| 3Q10 | -23,286 | - |