| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 426,000 | -511.2% |
| 3Q25 | -64,500 | -54.0% |
| 2Q25 | 78,300 | +314.3% |
| 1Q25 | 45,700 | -179.5% |
| 4Q24 | -103,600 | -16.3% |
| 3Q24 | -140,200 | +140.1% |
| 2Q24 | 18,900 | -115.9% |
| 1Q24 | -57,500 | +17.8% |
| 4Q23 | -123,800 | +41.8% |
| 3Q23 | -58,400 | -89.2% |
| 2Q23 | -118,500 | -149.5% |
| 1Q23 | -48,800 | -49.1% |
| 4Q22 | -87,300 | +53.4% |
| 3Q22 | -538,600 | +17853.3% |
| 2Q22 | 239,600 | -303.4% |
| 1Q22 | -95,800 | -9.6% |
| 4Q21 | -56,900 | -79.4% |
| 3Q21 | -3,000 | -75.6% |
| 2Q21 | -117,800 | +54.2% |
| 1Q21 | -106,000 | +52.1% |
| 4Q20 | -276,800 | +174.6% |
| 3Q20 | -12,300 | -74.5% |
| 2Q20 | -76,400 | - |
| 1Q20 | -69,700 | -32.7% |
| 4Q19 | -100,800 | -60.3% |
| 3Q19 | -48,200 | -74.6% |
| 1Q19 | -103,500 | +34.2% |
| 4Q18 | -254,200 | +194.9% |
| 3Q18 | -189,500 | +240.8% |
| 2Q18 | 35,900 | -129.5% |
| 1Q18 | -77,100 | +38.7% |
| 4Q17 | -86,200 | +43.7% |
| 3Q17 | -55,600 | -65.5% |
| 2Q17 | -121,900 | -49.7% |
| 1Q17 | -55,600 | -58.6% |
| 4Q16 | -60,000 | -42.6% |
| 3Q16 | -161,100 | -193.9% |
| 2Q16 | -242,200 | +35.7% |
| 1Q16 | -134,300 | +310.7% |
| 4Q15 | -104,500 | - |
| 3Q15 | 171,500 | -406.3% |
| 2Q15 | -178,500 | +711.4% |
| 1Q15 | -32,700 | +427.4% |
| 3Q14 | -56,000 | -339.3% |
| 2Q14 | -22,000 | -91.6% |
| 1Q14 | -6,200 | -147.3% |
| 4Q13 | -2,300 | -98.2% |
| 3Q13 | 23,400 | -192.5% |
| 2Q13 | -260,400 | +2000.0% |
| 1Q13 | 13,100 | +6450.0% |
| 4Q12 | -127,100 | +71.8% |
| 3Q12 | -25,300 | +19.3% |
| 2Q12 | -12,400 | -71.6% |
| 1Q12 | 200 | -98.7% |
| 4Q11 | -74,000 | - |
| 3Q11 | -21,200 | - |
| 2Q11 | -43,600 | - |
| 1Q11 | 15,300 | - |