| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -27,268 | +97285.7% |
| 3Q25 | -518,171 | +1917.6% |
| 2Q25 | -19,390 | +1473.9% |
| 1Q25 | -1,958 | -99.7% |
| 4Q24 | -28 | -100.0% |
| 3Q24 | -25,683 | -108.5% |
| 2Q24 | -1,232 | -99.5% |
| 1Q24 | -635,107 | -27522.6% |
| 4Q23 | 538,376 | -1011.6% |
| 3Q23 | 301,580 | -1362.2% |
| 2Q23 | -249,680 | +970.6% |
| 1Q23 | 2,316 | -100.4% |
| 4Q22 | -59,060 | -113.1% |
| 3Q22 | -23,894 | -110.1% |
| 2Q22 | -23,322 | -72.7% |
| 1Q22 | -555,256 | +387.4% |
| 4Q21 | 450,593 | -552.7% |
| 3Q21 | 237,221 | +1746.9% |
| 2Q21 | -85,472 | -13.6% |
| 1Q21 | -113,921 | -403.2% |
| 4Q20 | -99,529 | -47.6% |
| 3Q20 | 12,844 | -124.2% |
| 2Q20 | -98,888 | -33.2% |
| 1Q20 | 37,572 | -36.8% |
| 4Q19 | -189,814 | +497.8% |
| 3Q19 | -53,117 | -57.3% |
| 2Q19 | -148,098 | -234.8% |
| 1Q19 | 59,456 | -70.6% |
| 4Q18 | -31,752 | -135.9% |
| 3Q18 | -124,533 | -164.4% |
| 2Q18 | 109,878 | +91.1% |
| 1Q18 | 202,036 | +16.8% |
| 4Q17 | 88,420 | +3.8% |
| 3Q17 | 193,331 | -530.2% |
| 2Q17 | 57,491 | -163.2% |
| 1Q17 | 172,938 | -297.6% |
| 4Q16 | 85,157 | -162.3% |
| 3Q16 | -44,939 | -39.3% |
| 2Q16 | -90,929 | +8.6% |
| 1Q16 | -87,505 | -84.2% |
| 4Q15 | -136,749 | -276.9% |
| 3Q15 | -73,996 | -368.0% |
| 2Q15 | -83,727 | -208.2% |
| 1Q15 | -555,469 | +393.9% |
| 4Q14 | 77,317 | -154.2% |
| 3Q14 | 27,609 | -110.9% |
| 2Q14 | 77,385 | -124.4% |
| 1Q14 | -112,463 | +575.5% |
| 4Q13 | -142,661 | -52.4% |
| 3Q13 | -253,493 | -4088.2% |
| 2Q13 | -316,782 | +216.8% |
| 1Q13 | -16,650 | -111.9% |
| 4Q12 | -300,015 | -214.9% |
| 3Q12 | 6,356 | -92.8% |
| 2Q12 | -100,007 | -48.8% |
| 1Q12 | 139,539 | +1437.8% |
| 4Q11 | 261,160 | - |
| 3Q11 | 88,194 | -86.3% |
| 2Q11 | -195,183 | - |
| 1Q11 | 9,074 | - |
| 3Q10 | 645,519 | - |