| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -199,700 | +75.6% |
| 3Q25 | -36,700 | -59.2% |
| 2Q25 | -73,200 | -546.3% |
| 1Q25 | 146,600 | -679.4% |
| 4Q24 | -113,700 | -56.0% |
| 3Q24 | -90,000 | -41.4% |
| 2Q24 | 16,400 | -106.3% |
| 1Q24 | -25,300 | -262.2% |
| 4Q23 | -258,200 | -6.8% |
| 3Q23 | -153,600 | -76.0% |
| 2Q23 | -260,700 | -40.9% |
| 1Q23 | 15,600 | -105.4% |
| 4Q22 | -277,100 | -49.9% |
| 3Q22 | -639,400 | +38.8% |
| 2Q22 | -441,200 | +8.0% |
| 1Q22 | -289,000 | +123.5% |
| 4Q21 | -553,600 | +322.6% |
| 3Q21 | -460,600 | +210.0% |
| 2Q21 | -408,500 | -174.7% |
| 1Q21 | -129,300 | -209.4% |
| 4Q20 | -131,000 | +203.2% |
| 3Q20 | -148,600 | +199.6% |
| 2Q20 | 547,000 | -2644.2% |
| 1Q20 | 118,200 | -224.4% |
| 4Q19 | -43,200 | -77.1% |
| 3Q19 | -49,600 | -76.8% |
| 2Q19 | -21,500 | -65.3% |
| 1Q19 | -95,000 | -5.5% |
| 4Q18 | -188,700 | +24.1% |
| 3Q18 | -213,700 | -290.6% |
| 2Q18 | -61,900 | +42.0% |
| 1Q18 | -100,500 | +202.7% |
| 4Q17 | -152,100 | +145.7% |
| 3Q17 | 112,100 | -321.1% |
| 2Q17 | -43,600 | -75.1% |
| 1Q17 | -33,200 | -33.7% |
| 4Q16 | -61,900 | -112.7% |
| 3Q16 | -50,700 | +191.4% |
| 2Q16 | -174,800 | +736.4% |
| 1Q16 | -50,100 | +75.8% |
| 4Q15 | 489,000 | -1102.0% |
| 3Q15 | -17,400 | -38.3% |
| 2Q15 | -20,900 | -30.6% |
| 1Q15 | -28,500 | -31.2% |
| 4Q14 | -48,800 | +46.1% |
| 3Q14 | -28,200 | -3.4% |
| 2Q14 | -30,100 | +25.4% |
| 1Q14 | -41,400 | -5.9% |
| 4Q13 | -33,400 | +16.4% |
| 3Q13 | -29,200 | -116.1% |
| 2Q13 | -24,000 | -11.8% |
| 1Q13 | -44,000 | +38.4% |
| 4Q12 | -28,700 | -58.5% |
| 3Q12 | 181,300 | -1096.2% |
| 2Q12 | -27,200 | +283.1% |
| 1Q12 | -31,800 | +103.8% |
| 4Q11 | -69,200 | -169.9% |
| 3Q11 | -18,200 | -40.9% |
| 2Q11 | -7,100 | - |
| 1Q11 | -15,600 | - |
| 4Q10 | 99,000 | - |
| 3Q10 | -30,800 | - |