| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -207,700 | +47.5% |
| 3Q25 | -75,700 | -110.4% |
| 2Q25 | -215,900 | +179.7% |
| 1Q25 | -133,300 | +225.1% |
| 4Q24 | -140,800 | +142.8% |
| 3Q24 | 724,900 | -472.3% |
| 2Q24 | -77,200 | +65.0% |
| 1Q24 | -41,000 | -9.3% |
| 4Q23 | -58,000 | -124.5% |
| 3Q23 | -194,700 | +151.2% |
| 2Q23 | -46,800 | -62.8% |
| 1Q23 | -45,200 | -36.6% |
| 4Q22 | 236,800 | -795.5% |
| 3Q22 | -77,500 | +96.6% |
| 2Q22 | -125,800 | -220.5% |
| 1Q22 | -71,300 | +76.4% |
| 4Q21 | -34,049 | +56.2% |
| 3Q21 | -39,412 | +72.4% |
| 2Q21 | 104,385 | +959.5% |
| 1Q21 | -40,424 | +418.1% |
| 4Q20 | -21,794 | -37.6% |
| 3Q20 | -22,858 | -69.1% |
| 2Q20 | 9,852 | -131.1% |
| 1Q20 | -7,802 | -91.0% |
| 4Q19 | -34,914 | -77.5% |
| 3Q19 | -74,043 | +18.3% |
| 2Q19 | -31,647 | -30.4% |
| 1Q19 | -86,981 | +228.4% |
| 4Q18 | -155,442 | +282.0% |
| 3Q18 | -62,613 | +23.7% |
| 2Q18 | -45,469 | -47.6% |
| 1Q18 | -26,487 | -73.4% |
| 4Q17 | -40,693 | -57.2% |
| 3Q17 | -50,636 | -320.9% |
| 2Q17 | -86,701 | +28.2% |
| 1Q17 | -99,391 | -153.3% |
| 4Q16 | -95,174 | +58.8% |
| 3Q16 | 22,923 | -120.9% |
| 2Q16 | -67,613 | -36.3% |
| 1Q16 | 186,412 | -1029.2% |
| 4Q15 | -59,952 | +27.6% |
| 3Q15 | -109,427 | +64.9% |
| 2Q15 | -106,087 | +286.6% |
| 1Q15 | -20,062 | -53.7% |
| 4Q14 | -46,983 | -15.6% |
| 3Q14 | -66,344 | -32.0% |
| 2Q14 | -27,442 | -59.3% |
| 1Q14 | -43,303 | -2888.3% |
| 4Q13 | -55,654 | +146.1% |
| 3Q13 | -97,541 | +323.6% |
| 2Q13 | -67,403 | +32.1% |
| 1Q13 | 1,553 | -103.9% |
| 4Q12 | -22,611 | +17.3% |
| 3Q12 | -23,027 | -60.9% |
| 2Q12 | -51,026 | -114.9% |
| 1Q12 | -39,821 | +235.8% |
| 4Q11 | -19,273 | -158.0% |
| 3Q11 | -58,917 | +1900.6% |
| 2Q11 | 343,461 | - |
| 1Q11 | -11,859 | - |
| 4Q10 | 33,203 | - |
| 3Q10 | -2,945 | - |