| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -194,000 | -2.6% |
| 3Q25 | -188,100 | +212.5% |
| 2Q25 | -108,500 | +33.0% |
| 1Q25 | -24,100 | -44.6% |
| 4Q24 | -199,100 | +92.6% |
| 3Q24 | -60,200 | -49.9% |
| 2Q24 | -81,600 | +1237.7% |
| 1Q24 | -43,500 | -10.9% |
| 4Q23 | -103,400 | +34.8% |
| 3Q23 | -120,100 | +110.3% |
| 2Q23 | -6,100 | -101.1% |
| 1Q23 | -48,800 | -513.6% |
| 4Q22 | -76,700 | -119.8% |
| 3Q22 | -57,100 | +182.7% |
| 2Q22 | 537,100 | -701.5% |
| 1Q22 | 11,800 | -117.9% |
| 4Q21 | 387,300 | +26.2% |
| 3Q21 | -20,200 | -40.6% |
| 2Q21 | -89,300 | +40.2% |
| 1Q21 | -66,000 | +145.4% |
| 4Q20 | 306,800 | -718.5% |
| 3Q20 | -34,000 | -106.6% |
| 2Q20 | -63,700 | +90.1% |
| 1Q20 | -26,900 | -55.7% |
| 4Q19 | -49,600 | +13.8% |
| 3Q19 | 517,500 | -1173.7% |
| 2Q19 | -33,500 | -21.9% |
| 1Q19 | -60,700 | +12.2% |
| 4Q18 | -43,600 | +14.7% |
| 3Q18 | -48,200 | +1.0% |
| 2Q18 | -42,900 | -6.3% |
| 1Q18 | -54,100 | +108.1% |
| 4Q17 | -38,000 | -122.4% |
| 3Q17 | -47,700 | +94.7% |
| 2Q17 | -45,800 | +229.5% |
| 1Q17 | -26,000 | +229.1% |
| 4Q16 | 170,000 | -519.8% |
| 3Q16 | -24,500 | -45.9% |
| 2Q16 | -13,900 | -69.8% |
| 1Q16 | -7,900 | -212.9% |
| 4Q15 | -40,500 | +5.9% |
| 3Q15 | -45,300 | -331.1% |
| 2Q15 | -46,100 | +80.6% |
| 1Q15 | 7,000 | -125.5% |
| 4Q14 | -38,247 | -59.2% |
| 3Q14 | 19,601 | -238.7% |
| 2Q14 | -25,531 | -45.4% |
| 1Q14 | -27,502 | +136.1% |
| 4Q13 | -93,856 | +26.2% |
| 3Q13 | -14,135 | -82.5% |
| 2Q13 | -46,731 | -47.7% |
| 1Q13 | -11,650 | -44.1% |
| 4Q12 | -74,360 | +613.7% |
| 3Q12 | -80,682 | +191.6% |
| 2Q12 | -89,291 | +10454.5% |
| 1Q12 | -20,843 | -429.0% |
| 4Q11 | -10,419 | -451.8% |
| 3Q11 | -27,666 | -1940.7% |
| 2Q11 | -846 | - |
| 1Q11 | 6,335 | - |
| 4Q10 | 2,962 | - |
| 3Q10 | 1,503 | - |