| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -98,500 | +84.8% |
| 3Q25 | -89,000 | +29.4% |
| 2Q25 | -114,500 | +22.6% |
| 1Q25 | -104,400 | +21.8% |
| 4Q24 | -53,300 | -21.6% |
| 3Q24 | -68,800 | +39.8% |
| 2Q24 | -93,400 | +37.4% |
| 1Q24 | -85,700 | -18.0% |
| 4Q23 | -68,000 | -46.0% |
| 3Q23 | -49,200 | -70.2% |
| 2Q23 | -68,000 | -59.6% |
| 1Q23 | -104,500 | -10.8% |
| 4Q22 | -126,000 | +11.1% |
| 3Q22 | -165,100 | +15.4% |
| 2Q22 | -168,400 | +252.3% |
| 1Q22 | -117,100 | +32.5% |
| 4Q21 | -113,400 | +54.1% |
| 3Q21 | -143,100 | +87.1% |
| 2Q21 | -47,800 | -21.4% |
| 1Q21 | -88,400 | +74.7% |
| 4Q20 | -73,600 | -211.0% |
| 3Q20 | -76,500 | -364.7% |
| 2Q20 | -60,800 | +85.4% |
| 1Q20 | -50,600 | +12550.0% |
| 4Q19 | 66,300 | -209.2% |
| 3Q19 | 28,900 | -186.0% |
| 2Q19 | -32,800 | -260.0% |
| 1Q19 | -400 | -101.2% |
| 4Q18 | -60,700 | -738.9% |
| 3Q18 | -33,600 | -157.9% |
| 2Q18 | 20,500 | - |
| 1Q18 | 33,800 | +31.0% |
| 4Q17 | 9,500 | -111.9% |
| 3Q17 | 58,000 | -77.0% |
| 1Q17 | 25,800 | +48.3% |
| 4Q16 | -80,100 | +30.7% |
| 3Q16 | 252,400 | -638.2% |
| 2Q16 | -38,400 | -88.4% |
| 1Q16 | 17,400 | -259.6% |
| 4Q15 | -61,300 | +904.9% |
| 3Q15 | -46,900 | +409.8% |
| 2Q15 | -330,300 | +3016.0% |
| 1Q15 | -10,900 | -112.2% |
| 4Q14 | -6,100 | -40.2% |
| 3Q14 | -9,200 | +29.6% |
| 2Q14 | -10,600 | -28.4% |
| 1Q14 | 89,600 | -409.0% |
| 4Q13 | -10,200 | -37.0% |
| 3Q13 | -7,100 | - |
| 2Q13 | -14,800 | -65.7% |
| 1Q13 | -29,000 | -180.6% |
| 4Q12 | -16,200 | -32.5% |
| 2Q12 | -43,200 | +440.0% |
| 1Q12 | 36,000 | +50.0% |
| 4Q11 | -24,000 | -700.0% |
| 3Q11 | 1,000 | -102.6% |
| 2Q11 | -8,000 | - |
| 1Q11 | 24,000 | - |
| 4Q10 | 4,000 | - |
| 3Q10 | -38,000 | - |