| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -118,198 | -60.6% |
| 3Q25 | -152,970 | +231.1% |
| 2Q25 | -48,436 | -241.9% |
| 1Q25 | 62,217 | -143.4% |
| 4Q24 | -299,738 | +299.6% |
| 3Q24 | -46,203 | -71.3% |
| 2Q24 | 34,122 | -164.5% |
| 1Q24 | -143,231 | +3280.5% |
| 4Q23 | -75,009 | -32.9% |
| 3Q23 | -160,832 | +287.7% |
| 2Q23 | -52,910 | -74.4% |
| 1Q23 | -4,237 | -107.2% |
| 4Q22 | -111,837 | -278.5% |
| 3Q22 | -41,486 | -1085.2% |
| 2Q22 | -207,001 | -399.5% |
| 1Q22 | 58,828 | -51.9% |
| 4Q21 | 62,654 | +10.1% |
| 3Q21 | 4,211 | -86.2% |
| 2Q21 | 69,113 | -73.0% |
| 1Q21 | 122,261 | +792.2% |
| 4Q20 | 56,927 | +310.0% |
| 3Q20 | 30,460 | -313.9% |
| 2Q20 | 256,001 | -846.2% |
| 1Q20 | 13,704 | -121.2% |
| 4Q19 | 13,886 | -72.9% |
| 3Q19 | -14,243 | -63.9% |
| 2Q19 | -34,307 | +61.4% |
| 1Q19 | -64,788 | +220.3% |
| 4Q18 | 51,311 | +93.1% |
| 3Q18 | -39,488 | -306.0% |
| 2Q18 | -21,257 | - |
| 1Q18 | -20,230 | -121.5% |
| 4Q17 | 26,579 | -69.7% |
| 3Q17 | 19,166 | -137.2% |
| 1Q17 | 93,923 | +121.6% |
| 4Q16 | 87,827 | +243.0% |
| 3Q16 | -51,571 | +229.1% |
| 2Q16 | 24,167 | -167.1% |
| 1Q16 | 42,390 | +27.3% |
| 4Q15 | 25,603 | +7.7% |
| 3Q15 | -15,668 | +13.3% |
| 2Q15 | -36,034 | -2915.2% |
| 1Q15 | 33,299 | -42.3% |
| 4Q14 | 23,767 | -160.7% |
| 3Q14 | -13,829 | -150.1% |
| 2Q14 | 1,280 | -107.1% |
| 1Q14 | 57,759 | -160.0% |
| 4Q13 | -39,154 | -128.7% |
| 3Q13 | 27,616 | -132.4% |
| 2Q13 | -17,925 | -668.7% |
| 1Q13 | -96,221 | -347.2% |
| 4Q12 | 136,422 | +1935.5% |
| 3Q12 | -85,154 | - |
| 2Q12 | 3,152 | - |
| 1Q12 | 38,929 | - |
| 4Q11 | 6,702 | - |