| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -242,971 | +2.3% |
| 3Q25 | 6,105 | -184.6% |
| 2Q25 | -123,426 | +5099.1% |
| 1Q25 | -85,066 | +45.6% |
| 4Q24 | -237,434 | +712.9% |
| 3Q24 | -7,214 | -123.7% |
| 2Q24 | -2,374 | -105.1% |
| 1Q24 | -58,433 | -26.4% |
| 4Q23 | -29,207 | -52.8% |
| 3Q23 | 30,494 | +0.6% |
| 2Q23 | 46,889 | -327.1% |
| 1Q23 | -79,442 | -45.5% |
| 4Q22 | -61,903 | +60.7% |
| 3Q22 | 30,324 | -132.7% |
| 2Q22 | -20,646 | -207.1% |
| 1Q22 | -145,858 | -33.2% |
| 4Q21 | -38,522 | +114.0% |
| 3Q21 | -92,825 | -30.1% |
| 2Q21 | 19,276 | -74.3% |
| 1Q21 | -218,300 | +36.8% |
| 4Q20 | -17,999 | -95.0% |
| 3Q20 | -132,774 | -26.4% |
| 2Q20 | 74,998 | -190.6% |
| 1Q20 | -159,596 | +149.4% |
| 4Q19 | -359,448 | +787.6% |
| 3Q19 | -180,422 | -47.9% |
| 2Q19 | -82,778 | +109.6% |
| 1Q19 | -63,992 | -81.2% |
| 4Q18 | -40,497 | -88.3% |
| 3Q18 | -346,104 | -155.5% |
| 2Q18 | -39,501 | -118.7% |
| 1Q18 | -340,317 | +184.8% |
| 4Q17 | -347,315 | +0.5% |
| 3Q17 | 623,691 | +162.6% |
| 2Q17 | 210,874 | -450.5% |
| 1Q17 | -119,503 | +113.9% |
| 4Q16 | -345,590 | +249.4% |
| 3Q16 | 237,511 | -276.4% |
| 2Q16 | -60,157 | -52.0% |
| 1Q16 | -55,863 | -73.6% |
| 4Q15 | -98,908 | +235.1% |
| 3Q15 | -134,618 | +56.3% |
| 2Q15 | -125,229 | -14.4% |
| 1Q15 | -211,970 | +324.6% |
| 4Q14 | -29,516 | -91.5% |
| 3Q14 | -86,124 | +146.3% |
| 2Q14 | -146,285 | -65.2% |
| 1Q14 | -49,919 | -24.9% |
| 4Q13 | -346,394 | -234.3% |
| 3Q13 | -34,971 | -51.8% |
| 2Q13 | -420,202 | -36.3% |
| 1Q13 | -66,495 | +47.6% |
| 4Q12 | 257,841 | -419.9% |
| 3Q12 | -72,542 | -40.3% |
| 2Q12 | -659,890 | +280.9% |
| 1Q12 | -45,049 | -43.4% |
| 4Q11 | -80,592 | -50.3% |
| 3Q11 | -121,546 | -34.4% |
| 2Q11 | -173,256 | +422.2% |
| 1Q11 | -79,623 | -60.0% |
| 4Q10 | -162,271 | - |
| 3Q10 | -185,274 | - |
| 2Q10 | -33,178 | - |
| 1Q10 | -199,245 | - |