| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -198,151 | +347.0% |
| 3Q25 | -58,449 | +43.8% |
| 2Q25 | -68,683 | -73.9% |
| 1Q25 | -93,060 | +97.0% |
| 4Q24 | -44,334 | -118.1% |
| 3Q24 | -40,656 | -0.7% |
| 2Q24 | -262,742 | +533.1% |
| 1Q24 | -47,248 | +8.7% |
| 4Q23 | 244,879 | +1701.1% |
| 3Q23 | -40,933 | -53.6% |
| 2Q23 | -41,504 | -439.6% |
| 1Q23 | -43,480 | +38.4% |
| 4Q22 | 13,596 | -173.0% |
| 3Q22 | -88,271 | -190.7% |
| 2Q22 | 12,221 | -86.7% |
| 1Q22 | -31,417 | -24.7% |
| 4Q21 | -18,628 | -48.0% |
| 3Q21 | 97,362 | -51.6% |
| 2Q21 | 92,098 | +16.8% |
| 1Q21 | -41,730 | -142.5% |
| 4Q20 | -35,837 | -293.4% |
| 3Q20 | 201,319 | -1536.4% |
| 2Q20 | 78,844 | +960.4% |
| 1Q20 | 98,300 | -251.0% |
| 4Q19 | 18,527 | -107.7% |
| 3Q19 | -14,016 | -96.6% |
| 2Q19 | 7,435 | -89.0% |
| 1Q19 | -65,102 | -46.6% |
| 4Q18 | -240,336 | +279.1% |
| 3Q18 | -413,192 | -287.9% |
| 2Q18 | 67,838 | -196.9% |
| 1Q18 | -121,921 | +258.0% |
| 4Q17 | -63,398 | +36.8% |
| 3Q17 | 219,954 | -1136.2% |
| 2Q17 | -70,016 | -44.2% |
| 1Q17 | -34,060 | -11.8% |
| 4Q16 | -46,357 | -129.2% |
| 3Q16 | -21,226 | -75.4% |
| 2Q16 | -125,520 | +90.2% |
| 1Q16 | -38,595 | -199.1% |
| 4Q15 | 158,950 | -287.8% |
| 3Q15 | -86,384 | +103.2% |
| 2Q15 | -66,002 | -237.2% |
| 1Q15 | 38,949 | +83.4% |
| 4Q14 | -84,634 | - |
| 3Q14 | -42,507 | - |
| 2Q14 | 48,116 | -163.0% |
| 1Q14 | 21,237 | -84.0% |
| 2Q13 | -76,341 | +77.2% |
| 1Q13 | 132,924 | -486.5% |
| 4Q12 | 50,949 | -163.1% |
| 3Q12 | -32,882 | -16.3% |
| 2Q12 | -43,070 | -196.6% |
| 1Q12 | -34,391 | -50.0% |
| 4Q11 | -80,749 | - |
| 3Q11 | -39,273 | - |
| 2Q11 | 44,580 | - |
| 1Q11 | -68,815 | - |