| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -36,493 | -60.5% |
| 3Q25 | -107,685 | -262.8% |
| 2Q25 | -173,221 | +86.2% |
| 1Q25 | -144,488 | +15.2% |
| 4Q24 | -92,342 | -8.6% |
| 3Q24 | 66,154 | -178.3% |
| 2Q24 | -93,052 | -19.5% |
| 1Q24 | -125,400 | +12.7% |
| 4Q23 | -101,010 | -127.2% |
| 3Q23 | -84,484 | -26.6% |
| 2Q23 | -115,582 | +41.4% |
| 1Q23 | -111,316 | +174.2% |
| 4Q22 | 371,151 | -663.8% |
| 3Q22 | -115,060 | +144.2% |
| 2Q22 | -81,769 | +52.5% |
| 1Q22 | -40,597 | -26.7% |
| 4Q21 | -65,828 | +249.7% |
| 3Q21 | -47,117 | -34.2% |
| 2Q21 | -53,624 | -53.0% |
| 1Q21 | -55,371 | +33.1% |
| 4Q20 | -18,824 | -72.9% |
| 3Q20 | -71,625 | - |
| 2Q20 | -114,079 | +34.9% |
| 1Q20 | -41,613 | -60.6% |
| 4Q19 | -69,483 | -34.2% |
| 2Q19 | -84,568 | +40.5% |
| 1Q19 | -105,510 | +174.2% |
| 4Q18 | -105,611 | +156.9% |
| 3Q18 | -97,846 | +156.4% |
| 2Q18 | -60,187 | +57.9% |
| 1Q18 | -38,486 | +118.1% |
| 4Q17 | -41,109 | -136.4% |
| 3Q17 | -38,161 | -50.2% |
| 2Q17 | -38,124 | -796.5% |
| 1Q17 | -17,643 | -83.2% |
| 4Q16 | 113,073 | -195.3% |
| 3Q16 | -76,610 | -862.0% |
| 2Q16 | 5,474 | -113.7% |
| 1Q16 | -104,791 | +389.2% |
| 4Q15 | -118,629 | +35.3% |
| 3Q15 | 10,054 | -115.6% |
| 2Q15 | -39,911 | -54.1% |
| 1Q15 | -21,422 | -71.6% |
| 4Q14 | -87,647 | +33.9% |
| 3Q14 | -64,271 | +15.6% |
| 2Q14 | -87,015 | +20.0% |
| 1Q14 | -75,422 | +11967.5% |
| 4Q13 | -65,446 | +47.2% |
| 3Q13 | -55,586 | +53.7% |
| 2Q13 | -72,527 | +155.9% |
| 1Q13 | -625 | -99.4% |
| 4Q12 | -44,461 | +1208.1% |
| 3Q12 | -36,173 | - |
| 2Q12 | -28,345 | +35.4% |
| 1Q12 | -107,859 | +827.3% |
| 4Q11 | -3,399 | -90.3% |
| 2Q11 | -20,942 | - |
| 1Q11 | -11,632 | - |
| 4Q10 | -35,146 | - |
| 3Q10 | -34,218 | - |