| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -144,600 | +11.8% |
| 3Q25 | -79,200 | -19.1% |
| 2Q25 | -133,800 | +8.6% |
| 1Q25 | -38,400 | -68.6% |
| 4Q24 | -129,300 | -25.5% |
| 3Q24 | -97,900 | +17.4% |
| 2Q24 | -123,200 | +15.0% |
| 1Q24 | -122,200 | +212.5% |
| 4Q23 | -173,500 | -31.0% |
| 3Q23 | -83,400 | -62.9% |
| 2Q23 | -107,100 | -51.3% |
| 1Q23 | -39,100 | -77.7% |
| 4Q22 | -251,300 | +86.4% |
| 3Q22 | -224,900 | +405.4% |
| 2Q22 | -220,100 | +39.2% |
| 1Q22 | -175,000 | -128.8% |
| 4Q21 | -134,800 | -28.6% |
| 3Q21 | -44,500 | -58.8% |
| 2Q21 | -158,100 | +1125.6% |
| 1Q21 | 607,000 | -514.3% |
| 4Q20 | -188,800 | -958.2% |
| 3Q20 | -107,900 | -1340.2% |
| 2Q20 | -12,900 | -42.4% |
| 1Q20 | -146,500 | +545.4% |
| 4Q19 | 22,000 | -423.5% |
| 3Q19 | 8,700 | -187.9% |
| 2Q19 | -22,400 | -71.5% |
| 1Q19 | -22,700 | -71.6% |
| 4Q18 | -6,800 | - |
| 3Q18 | -9,900 | -88.5% |
| 2Q18 | -78,500 | -153.6% |
| 1Q18 | -79,900 | +1195.4% |
| 3Q17 | -86,141 | +85.3% |
| 2Q17 | 146,586 | -634.6% |
| 1Q17 | -6,168 | -114.5% |
| 3Q16 | -46,497 | -21.1% |
| 2Q16 | -27,421 | -81.8% |
| 1Q16 | 42,674 | -200.7% |
| 3Q15 | -58,968 | +5892.7% |
| 2Q15 | -150,553 | +42.6% |
| 1Q15 | -42,357 | +181.2% |
| 4Q14 | -1,158 | -98.6% |
| 3Q14 | -984 | - |
| 2Q14 | -105,598 | - |
| 1Q14 | -15,063 | - |
| 4Q13 | -84,395 | - |