| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -226,836 | +65.2% |
| 3Q25 | -189,163 | +55.9% |
| 2Q25 | -13,643 | -74.7% |
| 1Q25 | 115,949 | -5857.1% |
| 4Q24 | -137,276 | +33.3% |
| 3Q24 | -121,365 | -347.0% |
| 2Q24 | -53,845 | -53.6% |
| 1Q24 | -2,014 | -61.2% |
| 4Q23 | -103,008 | +151.1% |
| 3Q23 | 49,136 | -322.9% |
| 2Q23 | -116,017 | +224.4% |
| 1Q23 | -5,190 | -47.8% |
| 4Q22 | -41,015 | -9.4% |
| 3Q22 | -22,043 | -68.5% |
| 2Q22 | -35,763 | -52.1% |
| 1Q22 | -9,942 | -91.8% |
| 4Q21 | -45,265 | -58.9% |
| 3Q21 | -70,052 | +7.7% |
| 2Q21 | -74,731 | +24.1% |
| 1Q21 | -121,265 | -136.5% |
| 4Q20 | -110,183 | +74.8% |
| 3Q20 | -65,058 | -59.9% |
| 2Q20 | -60,238 | -17.4% |
| 1Q20 | 331,987 | +29.6% |
| 4Q19 | -63,022 | -805.7% |
| 3Q19 | -162,124 | +278.0% |
| 2Q19 | -72,907 | -340.3% |
| 1Q19 | 256,175 | -40.0% |
| 4Q18 | 8,931 | -122.1% |
| 3Q18 | -42,887 | -110.0% |
| 2Q18 | 30,340 | - |
| 1Q18 | 426,931 | -949.2% |
| 4Q17 | -40,466 | +434.4% |
| 3Q17 | 427,959 | -684.7% |
| 1Q17 | -50,273 | -23.2% |
| 4Q16 | -7,572 | -89.4% |
| 3Q16 | -73,195 | +19.1% |
| 2Q16 | 81,423 | -264.1% |
| 1Q16 | -65,424 | -1365.5% |
| 4Q15 | -71,520 | - |
| 3Q15 | -61,441 | +16825.9% |
| 2Q15 | -49,632 | -9.7% |
| 1Q15 | 5,170 | -113.6% |
| 3Q14 | -363 | -99.8% |
| 2Q14 | -54,986 | -33.6% |
| 1Q14 | -38,095 | +13.3% |
| 4Q13 | -110,189 | -130.7% |
| 3Q13 | -158,628 | +846.4% |
| 2Q13 | -82,754 | -414.8% |
| 1Q13 | -33,610 | +28.6% |
| 4Q12 | 359,133 | +3836.1% |
| 3Q12 | -16,761 | -103.6% |
| 2Q12 | 26,288 | -78.0% |
| 1Q12 | -26,139 | -4515.4% |
| 4Q11 | 9,124 | -475.2% |
| 3Q11 | 468,160 | -2535.3% |
| 2Q11 | 119,510 | - |
| 1Q11 | 592 | - |
| 4Q10 | -2,432 | - |
| 3Q10 | -19,224 | - |