| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -91,100 | +12.5% |
| 3Q25 | -373,200 | +486.8% |
| 2Q25 | -119,500 | -292.7% |
| 1Q25 | -241,700 | +194.4% |
| 4Q24 | -81,000 | -371.8% |
| 3Q24 | -63,600 | -72.5% |
| 2Q24 | 62,000 | -152.6% |
| 1Q24 | -82,100 | -61.2% |
| 4Q23 | 29,800 | -116.3% |
| 3Q23 | -231,300 | +48.0% |
| 2Q23 | -117,800 | -60.7% |
| 1Q23 | -211,800 | +33.1% |
| 4Q22 | -182,700 | - |
| 3Q22 | -156,300 | -62.0% |
| 2Q22 | -299,900 | +1.3% |
| 1Q22 | -159,100 | -8.6% |
| 3Q21 | -411,400 | +315.1% |
| 2Q21 | -296,000 | -63.7% |
| 1Q21 | -174,100 | -182.9% |
| 4Q20 | -349,600 | -387.5% |
| 3Q20 | -99,100 | -267.7% |
| 2Q20 | -815,100 | +478.1% |
| 1Q20 | 209,900 | -665.8% |
| 4Q19 | 121,600 | -23.0% |
| 3Q19 | 59,100 | -195.9% |
| 2Q19 | -141,000 | -26.3% |
| 1Q19 | -37,100 | -6283.3% |
| 4Q18 | 158,000 | -312.1% |
| 3Q18 | -61,600 | -131.7% |
| 2Q18 | -191,300 | -1401.4% |
| 1Q18 | 600 | -99.7% |
| 4Q17 | -74,500 | -211.2% |
| 3Q17 | 194,600 | -47.4% |
| 2Q17 | 14,700 | -52.4% |
| 1Q17 | 187,800 | -738.8% |
| 4Q16 | 67,000 | -41.1% |
| 3Q16 | 370,300 | -1492.1% |
| 2Q16 | 30,900 | -149.0% |
| 1Q16 | -29,400 | -59.9% |
| 4Q15 | 113,800 | +37.1% |
| 3Q15 | -26,600 | -128.1% |
| 2Q15 | -63,100 | -3811.8% |
| 1Q15 | -73,400 | +247.9% |
| 4Q14 | 83,000 | -31.3% |
| 3Q14 | 94,600 | -42.2% |
| 2Q14 | 1,700 | -85.8% |
| 1Q14 | -21,100 | -32.9% |
| 4Q13 | 120,891 | -6.3% |
| 3Q13 | 163,596 | -1147.9% |
| 2Q13 | 11,961 | -136.1% |
| 1Q13 | -31,448 | +345.6% |
| 4Q12 | 129,018 | +26.9% |
| 3Q12 | -15,612 | -111.7% |
| 2Q12 | -33,095 | -41.7% |
| 1Q12 | -7,058 | -118.1% |
| 4Q11 | 101,629 | -320.8% |
| 3Q11 | 133,967 | -432.7% |
| 2Q11 | -56,721 | - |
| 1Q11 | 38,918 | - |
| 4Q10 | -46,035 | - |
| 3Q10 | -40,272 | - |