| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -107,639 | +48.4% |
| 3Q25 | -71,805 | +4.9% |
| 2Q25 | 119,591 | -409.6% |
| 1Q25 | -45,612 | +56.8% |
| 4Q24 | -72,517 | - |
| 3Q24 | -68,454 | - |
| 2Q24 | -38,633 | - |
| 1Q24 | -29,085 | -110.7% |
| 1Q23 | 272,771 | -1815.5% |
| 4Q22 | -57,187 | +93.8% |
| 3Q22 | -26,390 | -110.8% |
| 2Q22 | -13,873 | -67.8% |
| 1Q22 | -15,900 | -150.3% |
| 4Q21 | -29,505 | -41.4% |
| 3Q21 | 244,885 | -2557.0% |
| 2Q21 | -43,094 | -18.5% |
| 1Q21 | 31,639 | -337.4% |
| 4Q20 | -50,386 | +15.1% |
| 3Q20 | -9,967 | -74.8% |
| 2Q20 | -52,848 | -1100.7% |
| 1Q20 | -13,328 | +103.7% |
| 4Q19 | -43,791 | +11.1% |
| 3Q19 | -39,572 | -27.2% |
| 2Q19 | 5,281 | -111.8% |
| 1Q19 | -6,542 | -73.4% |
| 4Q18 | -39,414 | +313.4% |
| 3Q18 | -54,327 | -131.0% |
| 2Q18 | -44,912 | +23.1% |
| 1Q18 | -24,616 | -76.8% |
| 4Q17 | -9,535 | -88.3% |
| 3Q17 | 175,120 | +2024.0% |
| 2Q17 | -36,474 | +31.4% |
| 1Q17 | -106,046 | -3359.9% |
| 4Q16 | -81,587 | -226.0% |
| 3Q16 | 8,245 | -92.7% |
| 2Q16 | -27,752 | +25.3% |
| 1Q16 | 3,253 | -64.9% |
| 4Q15 | 64,750 | -273.8% |
| 3Q15 | 113,076 | -648.5% |
| 2Q15 | -22,142 | +360.0% |
| 1Q15 | 9,265 | +102.7% |
| 4Q14 | -37,259 | +7.5% |
| 3Q14 | -20,616 | -4.5% |
| 2Q14 | -4,813 | -348.9% |
| 1Q14 | 4,570 | -216.2% |
| 4Q13 | -34,649 | -21.4% |
| 3Q13 | -21,593 | +160.7% |
| 2Q13 | 1,934 | -107.0% |
| 1Q13 | -3,932 | -87.0% |
| 4Q12 | -44,082 | -14.1% |
| 3Q12 | -8,283 | -47.2% |
| 2Q12 | -27,807 | +303.8% |
| 1Q12 | -30,349 | -1255.7% |
| 4Q11 | -51,330 | -120.7% |
| 3Q11 | -15,690 | -29.7% |
| 2Q11 | -6,886 | - |
| 1Q11 | 2,626 | - |
| 4Q10 | 248,451 | - |
| 3Q10 | -22,330 | - |