| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -130,500 | -79.6% |
| 3Q25 | -118,300 | -49.3% |
| 2Q25 | -78,500 | -83.7% |
| 1Q25 | -598,400 | -566.0% |
| 4Q24 | -639,200 | +442.2% |
| 3Q24 | -233,400 | +27.2% |
| 2Q24 | -482,700 | +67.3% |
| 1Q24 | 128,400 | -166.4% |
| 4Q23 | -117,900 | -48.4% |
| 3Q23 | -183,500 | -61.7% |
| 2Q23 | -288,500 | +315.1% |
| 1Q23 | -193,300 | +245.2% |
| 4Q22 | -228,400 | -54.7% |
| 3Q22 | -478,800 | +940.9% |
| 2Q22 | -69,500 | -111.7% |
| 1Q22 | -56,000 | -85.3% |
| 4Q21 | -504,400 | +752.0% |
| 3Q21 | -46,000 | -28.7% |
| 2Q21 | 594,400 | -1057.2% |
| 1Q21 | -379,700 | +232.5% |
| 4Q20 | -59,200 | +8.0% |
| 3Q20 | -64,500 | -82.1% |
| 2Q20 | -62,100 | +10.7% |
| 1Q20 | -114,200 | +82.1% |
| 4Q19 | -54,800 | -18.7% |
| 3Q19 | -359,500 | +559.6% |
| 2Q19 | -56,100 | -39.3% |
| 1Q19 | -62,700 | -81.1% |
| 4Q18 | -67,400 | +68.9% |
| 3Q18 | -54,500 | +15.7% |
| 2Q18 | -92,400 | +87.4% |
| 1Q18 | -332,200 | +687.2% |
| 4Q17 | -39,900 | -15.6% |
| 3Q17 | -47,100 | -109.5% |
| 2Q17 | -49,300 | +7.6% |
| 1Q17 | -42,200 | +113.1% |
| 4Q16 | -47,300 | +26.5% |
| 3Q16 | 497,900 | -712.4% |
| 2Q16 | -45,800 | -0.7% |
| 1Q16 | -19,800 | -60.7% |
| 4Q15 | -37,400 | -17.4% |
| 3Q15 | -81,300 | -123.4% |
| 2Q15 | -46,100 | +4.3% |
| 1Q15 | -50,400 | +0.8% |
| 4Q14 | -45,300 | +17.7% |
| 3Q14 | 347,400 | -868.6% |
| 2Q14 | -44,200 | +1.6% |
| 1Q14 | -50,000 | +0.6% |
| 4Q13 | -38,500 | -13.1% |
| 3Q13 | -45,200 | -1.1% |
| 2Q13 | -43,500 | -88.6% |
| 1Q13 | -49,700 | +3.1% |
| 4Q12 | -44,300 | -0.7% |
| 3Q12 | -45,700 | - |
| 2Q12 | -381,800 | - |
| 1Q12 | -48,200 | -109.8% |
| 4Q11 | -44,600 | - |
| 1Q11 | 489,600 | - |