| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31,270 | +61.7% |
| 3Q25 | -25,234 | -27.9% |
| 2Q25 | -22,665 | +89.9% |
| 1Q25 | -139,564 | +22.0% |
| 4Q24 | -19,342 | -78.8% |
| 3Q24 | -34,977 | -7.4% |
| 2Q24 | -11,935 | +211.3% |
| 1Q24 | -114,356 | -2.0% |
| 4Q23 | -91,221 | +3888.7% |
| 3Q23 | -37,791 | +140.2% |
| 2Q23 | -3,834 | -83.5% |
| 1Q23 | -116,740 | -44.1% |
| 4Q22 | -2,287 | -97.2% |
| 3Q22 | -15,736 | -52.0% |
| 2Q22 | -23,270 | -1.7% |
| 1Q22 | -208,765 | +149.9% |
| 4Q21 | -83,094 | +3.3% |
| 3Q21 | -32,798 | +67.0% |
| 2Q21 | -23,675 | +706.6% |
| 1Q21 | -83,550 | -641.1% |
| 4Q20 | -80,427 | -145.2% |
| 3Q20 | -19,635 | +273.6% |
| 2Q20 | -2,935 | -65.5% |
| 1Q20 | 15,442 | -125.9% |
| 4Q19 | 178,089 | -208.5% |
| 3Q19 | -5,256 | -72.1% |
| 2Q19 | -8,500 | -94.0% |
| 1Q19 | -59,676 | -60.7% |
| 4Q18 | -164,066 | -178.8% |
| 3Q18 | -18,858 | -92.6% |
| 2Q18 | -142,086 | +462.0% |
| 1Q18 | -151,759 | -5.5% |
| 4Q17 | 208,208 | -2236.8% |
| 3Q17 | -255,373 | +158.0% |
| 2Q17 | -25,284 | +214.8% |
| 1Q17 | -160,671 | -3195.2% |
| 4Q16 | -9,744 | -115.9% |
| 3Q16 | -98,976 | -60.6% |
| 2Q16 | -8,032 | -95.3% |
| 1Q16 | 5,191 | -97.0% |
| 4Q15 | 61,373 | -26.6% |
| 3Q15 | -250,907 | -784.5% |
| 2Q15 | -170,224 | +32.4% |
| 1Q15 | 170,799 | -490.6% |
| 4Q14 | 83,638 | -142.2% |
| 3Q14 | 36,657 | -67.1% |
| 2Q14 | -128,588 | +887.9% |
| 1Q14 | -43,724 | -143.3% |
| 4Q13 | -198,157 | -352.3% |
| 3Q13 | 111,585 | -231.2% |
| 2Q13 | -13,016 | -119.7% |
| 1Q13 | 100,989 | -42.2% |
| 4Q12 | 78,532 | -128.1% |
| 3Q12 | -85,037 | -776.1% |
| 2Q12 | 65,997 | -52.0% |
| 1Q12 | 174,785 | -669.6% |
| 4Q11 | -279,558 | -624.6% |
| 3Q11 | 12,577 | -152.5% |
| 2Q11 | 137,502 | - |
| 1Q11 | -30,686 | - |
| 4Q10 | 53,288 | - |
| 3Q10 | -23,952 | - |