| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -180,795 | +166.6% |
| 3Q25 | -85,585 | +48.7% |
| 2Q25 | -84,693 | -138.9% |
| 1Q25 | 414,086 | -559.6% |
| 4Q24 | -67,804 | +381.3% |
| 3Q24 | -57,568 | -72.1% |
| 2Q24 | 217,444 | -1916.9% |
| 1Q24 | -90,094 | +348.3% |
| 4Q23 | -14,088 | +156.1% |
| 3Q23 | -206,132 | +6437.6% |
| 2Q23 | -11,968 | -30.5% |
| 1Q23 | -20,095 | -80.7% |
| 4Q22 | -5,502 | -82.4% |
| 3Q22 | -3,153 | -68.5% |
| 2Q22 | -17,220 | -116.7% |
| 1Q22 | -103,883 | +905.4% |
| 4Q21 | -31,256 | +87.7% |
| 3Q21 | -10,021 | +63.7% |
| 2Q21 | 103,236 | -120.6% |
| 1Q21 | -10,332 | -102.4% |
| 4Q20 | -16,649 | -94.7% |
| 3Q20 | -6,120 | +1239.2% |
| 2Q20 | -501,380 | +30453.3% |
| 1Q20 | 438,178 | -4506.0% |
| 4Q19 | -313,288 | +329.6% |
| 3Q19 | -457 | -98.9% |
| 2Q19 | -1,641 | +443.4% |
| 1Q19 | -9,945 | -139.0% |
| 4Q18 | -72,918 | +185.0% |
| 3Q18 | -40,221 | -26.0% |
| 2Q18 | -302 | -100.2% |
| 1Q18 | 25,488 | -39.2% |
| 4Q17 | -25,584 | +90.9% |
| 3Q17 | -54,347 | -345.0% |
| 2Q17 | 181,227 | - |
| 1Q17 | 41,952 | -1087.6% |
| 4Q16 | -13,404 | -30.1% |
| 3Q16 | 22,182 | -2801.8% |
| 1Q16 | -4,248 | -114.8% |
| 4Q15 | -19,167 | - |
| 3Q15 | -821 | -2836.7% |
| 2Q15 | 169,933 | -182823.7% |
| 1Q15 | 28,752 | -74.6% |
| 3Q14 | 30 | -91.5% |
| 2Q14 | -93 | -99.9% |
| 1Q14 | 113,414 | -29.2% |
| 4Q13 | 105,448 | +19319.5% |
| 3Q13 | 355 | -99.8% |
| 2Q13 | -77,014 | +280.4% |
| 1Q13 | 160,135 | +15078.7% |
| 4Q12 | 543 | -30.6% |
| 3Q12 | 212,137 | +642739.4% |
| 2Q12 | -20,247 | - |
| 1Q12 | 1,055 | - |
| 4Q11 | 782 | - |
| 3Q11 | 33 | - |