| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -87,800 | -83.1% |
| 3Q25 | -163,200 | -138.4% |
| 2Q25 | -67,700 | +33.0% |
| 1Q25 | 79,600 | -144.4% |
| 4Q24 | -518,900 | +581.9% |
| 3Q24 | 424,600 | -564.0% |
| 2Q24 | -50,900 | -2778.9% |
| 1Q24 | -179,200 | -1398.6% |
| 4Q23 | -76,100 | +1851.3% |
| 3Q23 | -91,500 | +41.9% |
| 2Q23 | 1,900 | -101.4% |
| 1Q23 | 13,800 | -106.4% |
| 4Q22 | -3,900 | -95.7% |
| 3Q22 | -64,500 | -42.9% |
| 2Q22 | -135,900 | +119.2% |
| 1Q22 | -214,800 | -33.4% |
| 4Q21 | -90,700 | -52.6% |
| 3Q21 | -112,900 | -61.2% |
| 2Q21 | -62,000 | -265.8% |
| 1Q21 | -322,500 | +601.1% |
| 4Q20 | -191,200 | -208.6% |
| 3Q20 | -291,200 | +170.9% |
| 2Q20 | 37,400 | -148.4% |
| 1Q20 | -46,000 | -76.8% |
| 4Q19 | 176,000 | -237.7% |
| 3Q19 | -107,500 | -41.1% |
| 2Q19 | -77,200 | -21.5% |
| 1Q19 | -198,300 | -4.8% |
| 4Q18 | -127,800 | -4.3% |
| 3Q18 | -182,400 | +95.5% |
| 2Q18 | -98,400 | - |
| 1Q18 | -208,200 | - |
| 4Q17 | -133,600 | - |
| 3Q17 | -93,300 | - |