| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -63,100 | -30.0% |
| 3Q25 | -184,700 | +179.0% |
| 2Q25 | -54,900 | -19.7% |
| 1Q25 | -97,500 | +3.2% |
| 4Q24 | -90,200 | +20.3% |
| 3Q24 | -66,200 | -54.3% |
| 2Q24 | -68,400 | -4.9% |
| 1Q24 | -94,500 | -221.5% |
| 4Q23 | -75,000 | -3.4% |
| 3Q23 | -145,000 | +105.4% |
| 2Q23 | -71,900 | -7.5% |
| 1Q23 | 77,800 | -155.8% |
| 4Q22 | -77,670 | -77.9% |
| 3Q22 | -70,581 | +93.5% |
| 2Q22 | -77,720 | -91.3% |
| 1Q22 | -139,429 | -131.7% |
| 4Q21 | -351,276 | +2025.6% |
| 3Q21 | -36,474 | -87.3% |
| 2Q21 | -892,806 | -222.7% |
| 1Q21 | 439,668 | -418.6% |
| 4Q20 | -16,526 | -82.0% |
| 3Q20 | -287,070 | -1923.1% |
| 2Q20 | 727,611 | +266.0% |
| 1Q20 | -138,020 | +103.7% |
| 4Q19 | -91,777 | +74.9% |
| 3Q19 | 15,746 | -198.6% |
| 2Q19 | 198,795 | -3450.1% |
| 1Q19 | -67,746 | -8.3% |
| 4Q18 | -52,461 | +33.4% |
| 3Q18 | -15,974 | -21686.5% |
| 2Q18 | -5,934 | -91.5% |
| 1Q18 | -73,855 | +73.8% |
| 4Q17 | -39,329 | -32.1% |
| 3Q17 | 74 | -100.1% |
| 2Q17 | -69,976 | -385.4% |
| 1Q17 | -42,502 | -42.2% |
| 4Q16 | -57,892 | +80.7% |
| 3Q16 | -66,607 | -1565.8% |
| 2Q16 | 24,521 | -15.8% |
| 1Q16 | -73,571 | -23.8% |
| 4Q15 | -32,035 | -82.6% |
| 3Q15 | 4,544 | -163.6% |
| 2Q15 | 29,129 | -120.4% |
| 1Q15 | -96,533 | +1288.2% |
| 4Q14 | -184,479 | +6521.6% |
| 3Q14 | -7,149 | -22.4% |
| 2Q14 | -143,094 | +0.4% |
| 1Q14 | -6,954 | -90.9% |
| 4Q13 | -2,786 | +2.8% |
| 3Q13 | -9,211 | -74.5% |
| 2Q13 | -142,512 | -10.2% |
| 1Q13 | -76,000 | +42.0% |
| 4Q12 | -2,709 | -110.7% |
| 3Q12 | -36,075 | - |
| 2Q12 | -158,616 | - |
| 1Q12 | -53,539 | - |
| 4Q11 | 25,385 | - |