| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 70,970 | -141.4% |
| 3Q25 | -85,899 | -24.3% |
| 2Q25 | -195,742 | +49.5% |
| 1Q25 | -68,466 | -111.4% |
| 4Q24 | -171,227 | +12.6% |
| 3Q24 | -113,451 | -29.0% |
| 2Q24 | -130,908 | +66.4% |
| 1Q24 | 601,391 | -719.7% |
| 4Q23 | -152,054 | +82.7% |
| 3Q23 | -159,811 | -1127.3% |
| 2Q23 | -78,678 | +1245.6% |
| 1Q23 | -97,051 | -73.5% |
| 4Q22 | -83,218 | - |
| 3Q22 | 15,557 | - |
| 2Q22 | -5,847 | - |
| 1Q22 | -365,849 | - |
| 4Q20 | -31,253 | +60.3% |
| 3Q20 | -107,570 | +76.7% |
| 2Q20 | -86,746 | -29.8% |
| 1Q20 | -5,894 | +43.1% |
| 4Q19 | -19,500 | -87.1% |
| 3Q19 | -60,892 | -559.3% |
| 2Q19 | -123,567 | +1454.7% |
| 1Q19 | -4,120 | -742.7% |
| 4Q18 | -151,377 | +162.3% |
| 3Q18 | 13,257 | - |
| 2Q18 | -7,948 | -240.1% |
| 1Q18 | 641 | -99.1% |
| 4Q17 | -57,701 | +35.4% |
| 2Q17 | 5,674 | -114.6% |
| 1Q17 | 71,812 | -659.3% |
| 4Q16 | -42,608 | - |
| 3Q16 | -8,964 | -77.3% |
| 2Q16 | -38,965 | +7.2% |
| 1Q16 | -12,840 | +11.8% |
| 3Q15 | -39,564 | +60.2% |
| 2Q15 | -36,361 | -64.3% |
| 1Q15 | -11,485 | -86.6% |
| 4Q14 | -83,504 | +19.8% |
| 3Q14 | -24,693 | -40.7% |
| 2Q14 | -101,751 | +36.2% |
| 1Q14 | -85,422 | +152.7% |
| 4Q13 | -69,716 | +7.1% |
| 3Q13 | -41,608 | -24.9% |
| 2Q13 | -74,709 | +81.8% |
| 1Q13 | -33,810 | -4.3% |
| 4Q12 | -65,081 | +19.0% |
| 3Q12 | -55,420 | -17.9% |
| 2Q12 | -41,102 | -1254.2% |
| 1Q12 | -35,343 | -567.9% |
| 4Q11 | -54,672 | -5.2% |
| 3Q11 | -67,530 | +340.0% |
| 2Q11 | 3,561 | - |
| 1Q11 | 7,553 | - |
| 4Q10 | -57,662 | - |
| 3Q10 | -15,346 | - |