| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -265,351 | +547.6% |
| 3Q25 | 102,019 | -208.3% |
| 2Q25 | -204,687 | -65.6% |
| 1Q25 | 66,195 | -190.4% |
| 4Q24 | -40,976 | -323.0% |
| 3Q24 | -94,161 | +437.3% |
| 2Q24 | -594,944 | +4618.0% |
| 1Q24 | -73,198 | -21.7% |
| 4Q23 | 18,371 | -166.3% |
| 3Q23 | -17,524 | +26.7% |
| 2Q23 | -12,610 | -67.1% |
| 1Q23 | -93,508 | -26.0% |
| 4Q22 | -27,709 | -79.6% |
| 3Q22 | -13,832 | -106.0% |
| 2Q22 | -38,304 | -60.8% |
| 1Q22 | -126,280 | -137.5% |
| 4Q21 | -136,054 | -440.5% |
| 3Q21 | 232,460 | -5962.8% |
| 2Q21 | -97,592 | -17102.1% |
| 1Q21 | 336,342 | -6333.2% |
| 4Q20 | 39,957 | +1.4% |
| 3Q20 | -3,965 | -67.7% |
| 2Q20 | 574 | -105.7% |
| 1Q20 | -5,396 | -87.1% |
| 4Q19 | 39,402 | +554.4% |
| 3Q19 | -12,293 | +316.6% |
| 2Q19 | -10,097 | -51.2% |
| 1Q19 | -41,987 | +8.2% |
| 4Q18 | 6,021 | -96.7% |
| 3Q18 | -2,951 | - |
| 2Q18 | -20,682 | +139.7% |
| 1Q18 | -38,797 | -29.8% |
| 4Q17 | 181,559 | +1688.9% |
| 2Q17 | -8,630 | -141.4% |
| 1Q17 | -55,233 | +35.9% |
| 4Q16 | 10,149 | -68.9% |
| 3Q16 | -13,545 | -26.4% |
| 2Q16 | 20,824 | -1372.1% |
| 1Q16 | -40,642 | +23.2% |
| 4Q15 | 32,634 | -113.8% |
| 3Q15 | -18,413 | +45.8% |
| 2Q15 | -1,637 | -82.5% |
| 1Q15 | -32,998 | -29.2% |
| 4Q14 | -236,358 | - |
| 3Q14 | -12,628 | +27.1% |
| 2Q14 | -9,347 | -108.8% |
| 1Q14 | -46,613 | -121.4% |
| 3Q13 | -9,936 | -155.7% |
| 2Q13 | 106,505 | -2214.9% |
| 1Q13 | 218,072 | -725.6% |
| 4Q12 | -30,626 | -87.6% |
| 3Q12 | 17,852 | -106.7% |
| 2Q12 | -5,036 | -47.4% |
| 1Q12 | -34,856 | +14.2% |
| 4Q11 | -247,701 | -10031.9% |
| 3Q11 | -265,051 | +302.0% |
| 2Q11 | -9,570 | - |
| 1Q11 | -30,522 | - |
| 4Q10 | 2,494 | - |
| 3Q10 | -65,935 | - |