| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -79,200 | +571.2% |
| 3Q25 | -261,500 | +272.5% |
| 2Q25 | -38,300 | +7.9% |
| 1Q25 | -481,100 | +2342.1% |
| 4Q24 | -11,800 | -44.6% |
| 3Q24 | -70,200 | +11.6% |
| 2Q24 | -35,500 | +86.8% |
| 1Q24 | -19,700 | +4.8% |
| 4Q23 | -21,300 | +1.9% |
| 3Q23 | -62,900 | +229.3% |
| 2Q23 | -19,000 | -162.3% |
| 1Q23 | -18,800 | -104.8% |
| 4Q22 | -20,900 | -564.4% |
| 3Q22 | -19,100 | -44.0% |
| 2Q22 | 30,500 | -120.4% |
| 1Q22 | 392,400 | -453.5% |
| 4Q21 | 4,500 | -108.2% |
| 3Q21 | -34,100 | -109.3% |
| 2Q21 | -149,800 | -361.4% |
| 1Q21 | -111,000 | -1453.7% |
| 4Q20 | -55,100 | -162.9% |
| 3Q20 | 367,900 | -376.2% |
| 2Q20 | 57,300 | +30.8% |
| 1Q20 | 8,200 | -95.0% |
| 4Q19 | 87,600 | -138.0% |
| 3Q19 | -133,200 | +5.6% |
| 2Q19 | 43,800 | -87.4% |
| 1Q19 | 162,600 | -7169.6% |
| 4Q18 | -230,700 | +1806.6% |
| 3Q18 | -126,100 | +1200.0% |
| 2Q18 | 346,900 | -301.6% |
| 1Q18 | -2,300 | -79.6% |
| 4Q17 | -12,100 | +22.2% |
| 3Q17 | -9,700 | -11.0% |
| 2Q17 | -172,100 | +1322.3% |
| 1Q17 | -11,300 | -27.1% |
| 4Q16 | -9,900 | -28.3% |
| 3Q16 | -10,900 | -61.2% |
| 2Q16 | -12,100 | -12.3% |
| 1Q16 | -15,500 | -65.6% |
| 4Q15 | -13,800 | -28.1% |
| 3Q15 | -28,100 | -42.5% |
| 2Q15 | -13,800 | -81.6% |
| 1Q15 | -45,100 | -136.5% |
| 4Q14 | -19,200 | -34.7% |
| 3Q14 | -48,900 | -11.7% |
| 2Q14 | -75,200 | +44.3% |
| 1Q14 | 123,600 | -724.2% |
| 4Q13 | -29,400 | +90.9% |
| 3Q13 | -55,400 | +71.0% |
| 2Q13 | -52,100 | +48.0% |
| 1Q13 | -19,800 | -36.9% |
| 4Q12 | -15,400 | -81.9% |
| 3Q12 | -32,400 | -163.5% |
| 2Q12 | -35,200 | -81.5% |
| 1Q12 | -31,400 | -82.7% |
| 4Q11 | -84,900 | +34.8% |
| 3Q11 | 51,000 | -139.3% |
| 2Q11 | -190,200 | - |
| 1Q11 | -181,500 | - |
| 4Q10 | -63,000 | - |
| 3Q10 | -129,900 | - |