| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49,666 | +273.7% |
| 3Q25 | -73,250 | +43.1% |
| 2Q25 | -65,624 | -5.5% |
| 1Q25 | -154,603 | +49.5% |
| 4Q24 | -13,289 | -70.6% |
| 3Q24 | -51,173 | +68.5% |
| 2Q24 | -69,476 | +131.8% |
| 1Q24 | -103,401 | -27.4% |
| 4Q23 | -45,175 | +77.2% |
| 3Q23 | -30,361 | -72.8% |
| 2Q23 | -29,968 | -82.9% |
| 1Q23 | -142,467 | -13.1% |
| 4Q22 | -25,488 | -61.1% |
| 3Q22 | -111,455 | +348.3% |
| 2Q22 | -174,774 | +273.9% |
| 1Q22 | -163,965 | +71.2% |
| 4Q21 | -65,575 | -877.3% |
| 3Q21 | -24,861 | +204.8% |
| 2Q21 | -46,738 | +148.0% |
| 1Q21 | -95,773 | -59.0% |
| 4Q20 | 8,436 | -203.9% |
| 3Q20 | -8,156 | -77.0% |
| 2Q20 | -18,849 | -74.3% |
| 1Q20 | -233,463 | +335.4% |
| 4Q19 | -8,123 | -92.2% |
| 3Q19 | -35,384 | +53.5% |
| 2Q19 | -73,433 | - |
| 1Q19 | -53,625 | -41.2% |
| 4Q18 | -104,260 | +1443.0% |
| 3Q18 | -23,047 | +51.9% |
| 1Q18 | -91,265 | +321.0% |
| 4Q17 | -6,757 | -3.1% |
| 3Q17 | -15,169 | -64.8% |
| 2Q17 | -10,792 | -64.4% |
| 1Q17 | -21,678 | -31.7% |
| 4Q16 | -6,975 | -88.5% |
| 3Q16 | -43,064 | +18.3% |
| 2Q16 | -30,287 | -51.1% |
| 1Q16 | -31,748 | -66.9% |
| 4Q15 | -60,605 | +524.5% |
| 3Q15 | -36,392 | +589.8% |
| 2Q15 | -61,875 | +178.7% |
| 1Q15 | -95,797 | +27.4% |
| 4Q14 | -9,705 | - |
| 3Q14 | -5,276 | -56.9% |
| 2Q14 | -22,198 | -62.0% |
| 1Q14 | -75,168 | +190.4% |
| 3Q13 | -12,248 | -64.2% |
| 2Q13 | -58,399 | +172.7% |
| 1Q13 | -25,882 | -14.1% |
| 4Q12 | -25,454 | +5.0% |
| 3Q12 | -34,215 | +0.3% |
| 2Q12 | -21,416 | +51.6% |
| 1Q12 | -30,147 | +67.5% |
| 4Q11 | -24,248 | -55.4% |
| 3Q11 | -34,107 | +9.5% |
| 2Q11 | -14,125 | - |
| 1Q11 | -17,998 | - |
| 4Q10 | -54,332 | - |
| 3Q10 | -31,152 | - |