| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -73,072 | -84.7% |
| 3Q25 | -86,705 | -59.2% |
| 2Q25 | -73,645 | +2.6% |
| 1Q25 | -79,240 | -179.1% |
| 4Q24 | -476,446 | +503.6% |
| 3Q24 | -212,485 | -147.3% |
| 2Q24 | -71,773 | -7.8% |
| 1Q24 | 100,126 | +46.8% |
| 4Q23 | -78,931 | -164.3% |
| 3Q23 | 449,180 | -730.8% |
| 2Q23 | -77,845 | -0.9% |
| 1Q23 | 68,191 | -174.4% |
| 4Q22 | 122,723 | +81.7% |
| 3Q22 | -71,208 | +6.3% |
| 2Q22 | -78,585 | +8.9% |
| 1Q22 | -91,676 | -1.4% |
| 4Q21 | 67,542 | -200.3% |
| 3Q21 | -66,981 | -132.6% |
| 2Q21 | -72,180 | -24.2% |
| 1Q21 | -92,954 | -111.8% |
| 4Q20 | -67,362 | -135.8% |
| 3Q20 | 205,399 | -51.1% |
| 2Q20 | -95,275 | -167.9% |
| 1Q20 | 790,562 | -60959.3% |
| 4Q19 | 188,388 | -4028.0% |
| 3Q19 | 419,623 | +767.3% |
| 2Q19 | 140,356 | -56.1% |
| 1Q19 | -1,299 | -100.9% |
| 4Q18 | -4,796 | -93.1% |
| 3Q18 | 48,382 | -117.0% |
| 2Q18 | 319,705 | -858.7% |
| 1Q18 | 139,817 | -38.0% |
| 4Q17 | -69,512 | -119.2% |
| 3Q17 | -285,067 | +300.9% |
| 2Q17 | -42,136 | -139.7% |
| 1Q17 | 225,474 | +635.3% |
| 4Q16 | 361,674 | -179.5% |
| 3Q16 | -71,109 | -114.1% |
| 2Q16 | 106,060 | -239.2% |
| 1Q16 | 30,666 | -37.1% |
| 4Q15 | -454,742 | -617.7% |
| 3Q15 | 505,660 | +231.5% |
| 2Q15 | -76,177 | -188.2% |
| 1Q15 | 48,730 | -159.3% |
| 4Q14 | 87,839 | +896.2% |
| 3Q14 | 152,552 | -43.7% |
| 2Q14 | 86,398 | -704.6% |
| 1Q14 | -82,202 | -532.0% |
| 4Q13 | 8,817 | -93.3% |
| 3Q13 | 271,063 | +60.4% |
| 2Q13 | -14,289 | -92.1% |
| 1Q13 | 19,030 | -95.4% |
| 4Q12 | 132,373 | +186.7% |
| 3Q12 | 169,039 | +237.0% |
| 2Q12 | -181,640 | -147.7% |
| 1Q12 | 417,933 | +4438.8% |
| 4Q11 | 46,173 | -81.4% |
| 3Q11 | 50,165 | -231.6% |
| 2Q11 | 380,418 | - |
| 1Q11 | 9,208 | - |
| 4Q10 | 248,747 | - |
| 3Q10 | -38,108 | - |