| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99,505 | +111.9% |
| 3Q25 | -66,595 | +37.1% |
| 2Q25 | -61,069 | -15.1% |
| 1Q25 | -56,727 | +19.0% |
| 4Q24 | -46,961 | +1.7% |
| 3Q24 | -48,589 | +7.2% |
| 2Q24 | -71,898 | +52.5% |
| 1Q24 | -47,657 | -47.4% |
| 4Q23 | -46,158 | -12.1% |
| 3Q23 | -45,306 | -15.0% |
| 2Q23 | -47,152 | -39.1% |
| 1Q23 | -90,557 | -37.0% |
| 4Q22 | -52,484 | -76.8% |
| 3Q22 | -53,301 | -13.6% |
| 2Q22 | -77,392 | -61.4% |
| 1Q22 | -143,724 | +26.2% |
| 4Q21 | -226,594 | +9.2% |
| 3Q21 | -61,690 | +241.7% |
| 2Q21 | -200,361 | +1029.2% |
| 1Q21 | -113,896 | +5.0% |
| 4Q20 | -207,488 | +414.1% |
| 3Q20 | -18,053 | -45.4% |
| 2Q20 | -17,743 | -54.6% |
| 1Q20 | -108,506 | -22.6% |
| 4Q19 | -40,363 | -14.8% |
| 3Q19 | -33,046 | -72.4% |
| 2Q19 | -39,071 | +43.8% |
| 1Q19 | -140,212 | -11.0% |
| 4Q18 | -47,392 | +54.3% |
| 3Q18 | -119,592 | +55.8% |
| 2Q18 | -27,169 | - |
| 1Q18 | -157,588 | +11.1% |
| 4Q17 | -30,706 | +56.5% |
| 3Q17 | -76,753 | +329.9% |
| 1Q17 | -141,821 | +49.8% |
| 4Q16 | -19,617 | +4.9% |
| 3Q16 | -17,853 | +3.5% |
| 2Q16 | -25,778 | +83.9% |
| 1Q16 | -94,651 | +138.0% |
| 4Q15 | -18,699 | -71.4% |
| 3Q15 | -17,244 | +3.4% |
| 2Q15 | -14,020 | -92.6% |
| 1Q15 | -39,777 | -29.5% |
| 4Q14 | -65,339 | - |
| 3Q14 | -16,679 | - |
| 2Q14 | -190,709 | - |
| 1Q14 | -56,428 | - |