| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -233,800 | +64.6% |
| 3Q25 | -130,300 | +2732.6% |
| 2Q25 | -272,000 | +861.1% |
| 1Q25 | -56,900 | -149.2% |
| 4Q24 | -142,000 | -61.6% |
| 3Q24 | -4,600 | -105.2% |
| 2Q24 | -28,300 | -73.9% |
| 1Q24 | 115,700 | -378.1% |
| 4Q23 | -369,900 | +55.5% |
| 3Q23 | 88,800 | -179.1% |
| 2Q23 | -108,600 | -405.9% |
| 1Q23 | -41,600 | -14.2% |
| 4Q22 | -237,900 | -222.9% |
| 3Q22 | -112,300 | -170.5% |
| 2Q22 | 35,500 | -115.0% |
| 1Q22 | -48,500 | -78.4% |
| 4Q21 | 193,500 | -142.8% |
| 3Q21 | 159,400 | -303.8% |
| 2Q21 | -236,200 | -12.6% |
| 1Q21 | -224,300 | -158.2% |
| 4Q20 | -452,600 | +265.5% |
| 3Q20 | -78,200 | -47.3% |
| 2Q20 | -270,300 | +13.0% |
| 1Q20 | 385,700 | +287.2% |
| 4Q19 | -123,828 | +217.1% |
| 3Q19 | -148,437 | -125.3% |
| 2Q19 | -239,170 | +142.0% |
| 1Q19 | 99,605 | +32.5% |
| 4Q18 | -39,048 | +124.0% |
| 3Q18 | 586,132 | -392.4% |
| 2Q18 | -98,847 | -47.9% |
| 1Q18 | 75,181 | -475.8% |
| 4Q17 | -17,436 | -103.0% |
| 3Q17 | -200,484 | +175.7% |
| 2Q17 | -189,752 | +23.7% |
| 1Q17 | -20,008 | -55.5% |
| 4Q16 | 585,591 | +671.5% |
| 3Q16 | -72,712 | -64.5% |
| 2Q16 | -153,376 | +1379.0% |
| 1Q16 | -45,010 | -335.4% |
| 4Q15 | 75,906 | -183.7% |
| 3Q15 | -204,784 | +41.5% |
| 2Q15 | -10,370 | -237.0% |
| 1Q15 | 19,123 | +265.2% |
| 4Q14 | -90,700 | -72.5% |
| 3Q14 | -144,678 | - |
| 2Q14 | 7,570 | - |
| 1Q14 | 5,237 | -111.7% |
| 4Q13 | -329,629 | +365.0% |
| 1Q13 | -44,606 | +153.0% |
| 4Q12 | -70,888 | +17.6% |
| 3Q12 | -17,927 | -51.1% |
| 2Q12 | -56,064 | -41.4% |
| 1Q12 | -17,633 | -49.4% |
| 4Q11 | -60,273 | -528.8% |
| 3Q11 | -36,689 | -1171.5% |
| 2Q11 | -95,732 | - |
| 1Q11 | -34,822 | - |
| 4Q10 | 14,055 | - |
| 3Q10 | 3,424 | - |