| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -154,388 | +117.0% |
| 3Q25 | -213,321 | -227.9% |
| 2Q25 | 49,676 | -124.0% |
| 1Q25 | -380,317 | -234.2% |
| 4Q24 | -71,153 | -24.4% |
| 3Q24 | 166,758 | -234.6% |
| 2Q24 | -206,811 | +145.9% |
| 1Q24 | 283,291 | -410.1% |
| 4Q23 | -94,107 | +57.0% |
| 3Q23 | -123,896 | +336.1% |
| 2Q23 | -84,090 | -61.5% |
| 1Q23 | -91,364 | +1539.4% |
| 4Q22 | -59,936 | +233.2% |
| 3Q22 | -28,412 | +66.0% |
| 2Q22 | -218,606 | +430.6% |
| 1Q22 | -5,573 | -104.6% |
| 4Q21 | -17,986 | - |
| 3Q21 | -17,116 | - |
| 2Q21 | -41,196 | -67.9% |
| 1Q21 | 120,757 | -59.5% |
| 2Q20 | -128,263 | -50.0% |
| 1Q20 | 298,040 | +7673.6% |
| 4Q19 | -81,793 | +8.2% |
| 3Q19 | -212,918 | +759.5% |
| 2Q19 | -256,372 | +127.4% |
| 1Q19 | 3,834 | -105.0% |
| 4Q18 | -75,598 | +350.8% |
| 3Q18 | -24,772 | +25.8% |
| 2Q18 | -112,755 | +43.4% |
| 1Q18 | -76,261 | +122.9% |
| 4Q17 | -16,768 | -39.2% |
| 3Q17 | -19,687 | -26.0% |
| 2Q17 | -78,657 | +473.9% |
| 1Q17 | -34,212 | +86.2% |
| 4Q16 | -27,581 | -60.2% |
| 3Q16 | -26,622 | -257.7% |
| 2Q16 | -13,705 | -156.7% |
| 1Q16 | -18,374 | -72.4% |
| 4Q15 | -69,361 | -40.6% |
| 3Q15 | 16,879 | -120.6% |
| 2Q15 | 24,192 | -406.1% |
| 1Q15 | -66,596 | -2268.5% |
| 4Q14 | -116,764 | -136.2% |
| 3Q14 | -81,817 | -599.6% |
| 2Q14 | -7,903 | -108.7% |
| 1Q14 | 3,071 | -92.2% |
| 4Q13 | 322,387 | +481.4% |
| 3Q13 | 16,377 | +9.4% |
| 2Q13 | 90,530 | -6553.4% |
| 1Q13 | 39,159 | -315.0% |
| 4Q12 | 55,446 | +655.8% |
| 3Q12 | 14,964 | -7.1% |
| 2Q12 | -1,403 | - |
| 1Q12 | -18,217 | - |
| 4Q11 | 7,336 | - |
| 3Q11 | 16,101 | - |