| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -57,644 | +278.8% |
| 3Q25 | -127,263 | +871.5% |
| 2Q25 | 81,671 | -756.3% |
| 1Q25 | -110,864 | -142.7% |
| 4Q24 | -15,217 | -79.5% |
| 3Q24 | -13,099 | -119.7% |
| 2Q24 | -12,444 | +639.4% |
| 1Q24 | 259,509 | -2175.7% |
| 4Q23 | -74,251 | -284.8% |
| 3Q23 | 66,565 | -165.1% |
| 2Q23 | -1,683 | -100.9% |
| 1Q23 | -12,502 | -32.1% |
| 4Q22 | 40,183 | -470.8% |
| 3Q22 | -102,268 | +39.3% |
| 2Q22 | 180,855 | -1738.9% |
| 1Q22 | -18,402 | +64.0% |
| 4Q21 | -10,838 | -445.6% |
| 3Q21 | -73,406 | -121.2% |
| 2Q21 | -11,035 | -82.9% |
| 1Q21 | -11,224 | -117.6% |
| 4Q20 | 3,136 | -127.8% |
| 3Q20 | 345,937 | -2537.7% |
| 2Q20 | -64,559 | -179.8% |
| 1Q20 | 63,712 | -69.8% |
| 4Q19 | -11,266 | - |
| 3Q19 | -14,191 | - |
| 2Q19 | 80,870 | - |
| 1Q19 | 210,623 | - |