| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -96,397 | -44.5% |
| 3Q25 | 20,233 | -106.0% |
| 2Q25 | -109,580 | -46.4% |
| 1Q25 | -97,694 | -73.9% |
| 4Q24 | -173,721 | +2.5% |
| 3Q24 | -337,435 | +99.2% |
| 2Q24 | -204,256 | -594.7% |
| 1Q24 | -374,822 | +601.4% |
| 4Q23 | -169,411 | -127.3% |
| 3Q23 | -169,432 | +24.1% |
| 2Q23 | 41,287 | -73.4% |
| 1Q23 | -53,442 | -66.2% |
| 4Q22 | 620,375 | +32.7% |
| 3Q22 | -136,494 | +28.3% |
| 2Q22 | 155,032 | -10.9% |
| 1Q22 | -158,016 | +376.1% |
| 4Q21 | 467,478 | -75136.6% |
| 3Q21 | -106,374 | -830.2% |
| 2Q21 | 174,029 | -172.9% |
| 1Q21 | -33,191 | -77.1% |
| 4Q20 | -623 | -101.7% |
| 3Q20 | 14,568 | -117.1% |
| 2Q20 | -238,632 | -35.6% |
| 1Q20 | -145,200 | -183.6% |
| 4Q19 | 37,400 | -107.4% |
| 3Q19 | -85,200 | -213.3% |
| 2Q19 | -370,573 | -405.8% |
| 1Q19 | 173,773 | -425.1% |
| 4Q18 | -504,018 | -1285.0% |
| 3Q18 | 75,200 | -153.3% |
| 2Q18 | 121,182 | -62.6% |
| 1Q18 | -53,458 | -50.4% |
| 4Q17 | 42,533 | -2390.4% |
| 3Q17 | -141,001 | +121.4% |
| 2Q17 | 324,417 | +717.3% |
| 1Q17 | -107,794 | +2854.9% |
| 4Q16 | -1,857 | -98.8% |
| 3Q16 | -63,675 | +73.1% |
| 2Q16 | 39,694 | -626.6% |
| 1Q16 | -3,648 | -94.2% |
| 4Q15 | -151,760 | +436.2% |
| 3Q15 | -36,792 | +201.8% |
| 2Q15 | -7,538 | -107.9% |
| 1Q15 | -62,830 | -197.7% |
| 4Q14 | -28,303 | -37.5% |
| 3Q14 | -12,189 | -75.2% |
| 2Q14 | 94,853 | +36.0% |
| 1Q14 | 64,314 | -23.1% |
| 4Q13 | -45,265 | -137.2% |
| 3Q13 | -49,152 | -58.4% |
| 2Q13 | 69,728 | -594.6% |
| 1Q13 | 83,682 | -409.2% |
| 4Q12 | 121,583 | -510.6% |
| 3Q12 | -118,167 | -909.9% |
| 2Q12 | -14,098 | - |
| 1Q12 | -27,062 | - |
| 4Q11 | -29,609 | - |
| 3Q11 | 14,591 | - |