| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,800 | -105.6% |
| 3Q25 | -52,500 | +683.6% |
| 2Q25 | -78,000 | +657.3% |
| 1Q25 | 621,400 | -10286.9% |
| 4Q24 | 584,900 | -7063.1% |
| 3Q24 | -6,700 | -97.8% |
| 2Q24 | -10,300 | -4.6% |
| 1Q24 | -6,100 | -79.7% |
| 4Q23 | -8,400 | -70.0% |
| 3Q23 | -304,900 | -199.0% |
| 2Q23 | -10,800 | +535.3% |
| 1Q23 | -30,000 | +294.7% |
| 4Q22 | -28,000 | -301.4% |
| 3Q22 | 307,900 | +4236.6% |
| 2Q22 | -1,700 | -101.5% |
| 1Q22 | -7,600 | -84.8% |
| 4Q21 | 13,900 | -116.1% |
| 3Q21 | 7,100 | -111.6% |
| 2Q21 | 109,800 | -216.2% |
| 1Q21 | -50,000 | -245.8% |
| 4Q20 | -86,100 | +6.3% |
| 3Q20 | -61,100 | -7737.5% |
| 2Q20 | -94,500 | -130.1% |
| 1Q20 | 34,300 | -36.1% |
| 4Q19 | -81,000 | -28.6% |
| 3Q19 | 800 | -98.0% |
| 2Q19 | 314,000 | -7950.0% |
| 1Q19 | 53,700 | +79.6% |
| 4Q18 | -113,500 | +274.6% |
| 3Q18 | 39,300 | -1082.5% |
| 2Q18 | -4,000 | -125.8% |
| 1Q18 | 29,900 | -44.1% |
| 4Q17 | -30,300 | -116.2% |
| 3Q17 | -4,000 | -61.9% |
| 2Q17 | 15,500 | +109.5% |
| 1Q17 | 53,500 | +382.0% |
| 4Q16 | 186,900 | +300.2% |
| 3Q16 | -10,500 | -115.2% |
| 2Q16 | 7,400 | -840.0% |
| 1Q16 | 11,100 | -135.9% |
| 4Q15 | 46,700 | -1.1% |
| 3Q15 | 69,100 | -469.5% |
| 2Q15 | -1,000 | -101.8% |
| 1Q15 | -30,900 | +42.4% |
| 4Q14 | 47,200 | -562.7% |
| 3Q14 | -18,700 | -1346.7% |
| 2Q14 | 55,100 | +7771.4% |
| 1Q14 | -21,700 | -76.8% |
| 4Q13 | -10,200 | -236.0% |
| 3Q13 | 1,500 | -130.6% |
| 2Q13 | 700 | -98.0% |
| 1Q13 | -93,600 | +7100.0% |
| 4Q12 | 7,500 | +341.2% |
| 3Q12 | -4,900 | -62.0% |
| 2Q12 | 34,800 | - |
| 1Q12 | -1,300 | - |
| 4Q11 | 1,700 | - |
| 3Q11 | -12,900 | - |