| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -50,671 | -64.9% |
| 3Q25 | 46,246 | -139.3% |
| 2Q25 | 42,066 | -177.2% |
| 1Q25 | 161,578 | +24124.6% |
| 4Q24 | -144,532 | +65.3% |
| 3Q24 | -117,702 | +104.8% |
| 2Q24 | -54,483 | +177.5% |
| 1Q24 | 667 | -100.4% |
| 4Q23 | -87,449 | -847.8% |
| 3Q23 | -57,465 | -63.8% |
| 2Q23 | -19,633 | -75.4% |
| 1Q23 | -174,341 | +83.1% |
| 4Q22 | 11,694 | -119.6% |
| 3Q22 | -158,568 | -53.4% |
| 2Q22 | -79,874 | -91.8% |
| 1Q22 | -95,192 | -117.5% |
| 4Q21 | -59,718 | +53.9% |
| 3Q21 | -340,005 | +940.9% |
| 2Q21 | -979,752 | - |
| 1Q21 | 542,451 | +0.3% |
| 4Q20 | -38,802 | -174.1% |
| 3Q20 | -32,665 | -106.0% |
| 3Q19 | 540,600 | -682.3% |
| 4Q19 | 52,369 | -532.3% |
| 2Q19 | -50,220 | +0.5% |
| 1Q19 | -92,844 | -75.7% |
| 4Q18 | -12,113 | -84.8% |
| 3Q18 | -70,747 | -28.6% |
| 2Q18 | -49,956 | -34.3% |
| 1Q18 | -381,622 | +22.5% |
| 4Q17 | -79,555 | +111.8% |
| 3Q17 | -99,152 | -9.6% |
| 2Q17 | -76,005 | -70.7% |
| 1Q17 | -311,557 | -30.2% |
| 4Q16 | -37,569 | -93.6% |
| 3Q16 | -109,677 | +70.2% |
| 2Q16 | -259,576 | -237.0% |
| 1Q16 | -446,261 | -2210.6% |
| 4Q15 | -583,960 | +256.1% |
| 3Q15 | -64,450 | -201.9% |
| 2Q15 | 189,516 | +268.3% |
| 1Q15 | 21,144 | -126.3% |
| 4Q14 | -163,980 | +33.3% |
| 3Q14 | 63,245 | -113.0% |
| 2Q14 | 51,461 | -111.9% |
| 1Q14 | -80,449 | -122.8% |
| 4Q13 | -122,981 | -113.0% |
| 3Q13 | -485,841 | +132.9% |
| 2Q13 | -433,252 | +56.4% |
| 1Q13 | 352,094 | +139.1% |
| 4Q12 | 948,974 | -1035.9% |
| 3Q12 | -208,600 | +461.1% |
| 2Q12 | -277,029 | +606.9% |
| 1Q12 | 147,278 | -165.2% |
| 4Q11 | -101,402 | +19.8% |
| 3Q11 | -37,178 | -50.9% |
| 2Q11 | -39,191 | - |
| 1Q11 | -225,825 | - |
| 4Q10 | -84,672 | - |
| 3Q10 | -75,647 | - |