| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 203,500 | -3230.8% |
| 3Q25 | -26,000 | +4.0% |
| 2Q25 | -181,600 | +620.6% |
| 1Q25 | -13,300 | -314.5% |
| 4Q24 | -6,500 | -19.8% |
| 3Q24 | -25,000 | -82.3% |
| 2Q24 | -25,200 | +154.5% |
| 1Q24 | 6,200 | -151.7% |
| 4Q23 | -8,100 | -91.8% |
| 3Q23 | -140,900 | +22.8% |
| 2Q23 | -9,900 | -89.5% |
| 1Q23 | -12,000 | -80.1% |
| 4Q22 | -98,900 | -115.5% |
| 3Q22 | -114,700 | +1664.6% |
| 2Q22 | -94,000 | +1303.0% |
| 1Q22 | -60,400 | +645.7% |
| 4Q21 | 639,500 | -8860.3% |
| 3Q21 | -6,500 | -9.7% |
| 2Q21 | -6,700 | +6.3% |
| 1Q21 | -8,100 | -94.5% |
| 4Q20 | -7,300 | -82.7% |
| 3Q20 | -7,200 | - |
| 2Q20 | -6,300 | -90.0% |
| 1Q20 | -146,500 | +9056.3% |
| 4Q19 | -42,300 | +3.4% |
| 2Q19 | -62,800 | -60.9% |
| 1Q19 | -1,600 | -95.7% |
| 4Q18 | -40,900 | -177.0% |
| 3Q18 | -14,000 | -187.0% |
| 2Q18 | -160,600 | -1461.0% |
| 1Q18 | -36,900 | -198.4% |
| 4Q17 | 53,100 | -216.2% |
| 3Q17 | 16,100 | -363.9% |
| 2Q17 | 11,800 | -59.9% |
| 1Q17 | 37,500 | -15.5% |
| 4Q16 | -45,700 | +76.4% |
| 3Q16 | -6,100 | -192.4% |
| 2Q16 | 29,400 | -426.7% |
| 1Q16 | 44,400 | -178.0% |
| 4Q15 | -25,900 | -26000.0% |
| 3Q15 | 6,600 | -95.3% |
| 2Q15 | -9,000 | -295.7% |
| 1Q15 | -56,900 | -278.9% |
| 4Q14 | 100 | -100.3% |
| 3Q14 | 140,500 | -1477.5% |
| 2Q14 | 4,600 | -163.9% |
| 1Q14 | 31,800 | +5.3% |
| 4Q13 | -32,300 | - |
| 3Q13 | -10,200 | -66.7% |
| 2Q13 | -7,200 | -108.6% |
| 1Q13 | 30,200 | +172.1% |
| 3Q12 | -30,600 | -214.2% |
| 2Q12 | 83,400 | - |
| 1Q12 | 11,100 | - |
| 4Q11 | -23,600 | - |
| 3Q11 | 26,800 | - |