| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 161,700 | -277.3% |
| 3Q25 | -259,200 | +24.0% |
| 2Q25 | -227,000 | +41.3% |
| 1Q25 | -141,200 | -433.0% |
| 4Q24 | -91,200 | -52.2% |
| 3Q24 | -209,100 | +15.0% |
| 2Q24 | -160,700 | +19.1% |
| 1Q24 | 42,400 | -58.1% |
| 4Q23 | -190,600 | +124.2% |
| 3Q23 | -181,800 | +10.5% |
| 2Q23 | -134,900 | +151.2% |
| 1Q23 | 101,100 | -21.7% |
| 4Q22 | -85,000 | -3.6% |
| 3Q22 | -164,500 | -17.6% |
| 2Q22 | -53,700 | -67.5% |
| 1Q22 | 129,100 | -383.7% |
| 4Q21 | -88,200 | +14.8% |
| 3Q21 | -199,700 | -52.1% |
| 2Q21 | -165,300 | +104.8% |
| 1Q21 | -45,500 | -134.2% |
| 4Q20 | -76,800 | -76.0% |
| 3Q20 | -417,300 | +108.9% |
| 2Q20 | -80,700 | +578.2% |
| 1Q20 | 133,000 | +22.1% |
| 4Q19 | -320,600 | +44.9% |
| 3Q19 | -199,800 | -21.6% |
| 2Q19 | -11,900 | -92.5% |
| 1Q19 | 108,900 | +13.4% |
| 4Q18 | -221,200 | +46.5% |
| 3Q18 | -254,700 | +56.5% |
| 2Q18 | -157,900 | +378.5% |
| 1Q18 | 96,000 | -25.2% |
| 4Q17 | -151,000 | -29.2% |
| 3Q17 | -162,700 | +289.2% |
| 2Q17 | -33,000 | -134.2% |
| 1Q17 | 128,400 | -6.5% |
| 4Q16 | -213,400 | +9.0% |
| 3Q16 | -41,800 | -72.8% |
| 2Q16 | 96,600 | -322.6% |
| 1Q16 | 137,300 | -4.7% |
| 4Q15 | -195,800 | +40.7% |
| 3Q15 | -153,500 | +103.6% |
| 2Q15 | -43,400 | +126.0% |
| 1Q15 | 144,000 | -0.2% |
| 4Q14 | -139,200 | +28.9% |
| 3Q14 | -75,400 | -49.3% |
| 2Q14 | -19,200 | -12.7% |
| 1Q14 | 144,300 | +12.2% |
| 4Q13 | -108,000 | -17.9% |
| 3Q13 | -148,800 | +60.3% |
| 2Q13 | -22,000 | +464.1% |
| 1Q13 | 128,600 | +166.8% |
| 4Q12 | -131,600 | +70.7% |
| 3Q12 | -92,800 | -34.7% |
| 2Q12 | -3,900 | -125.2% |
| 1Q12 | 48,200 | -74.9% |
| 4Q11 | -77,100 | +27.6% |
| 3Q11 | -142,100 | +223.7% |
| 2Q11 | 15,500 | - |
| 1Q11 | 191,800 | - |
| 4Q10 | -60,400 | - |
| 3Q10 | -43,900 | - |