| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -104,300 | -21.5% |
| 3Q25 | 12,800 | -141.6% |
| 2Q25 | -25,000 | +127.3% |
| 1Q25 | 80,400 | +215.3% |
| 4Q24 | -132,800 | +75.4% |
| 3Q24 | -30,800 | +17.6% |
| 2Q24 | -11,000 | -65.6% |
| 1Q24 | 25,500 | -57.7% |
| 4Q23 | -75,700 | -52.7% |
| 3Q23 | -26,200 | -206.5% |
| 2Q23 | -32,000 | -70.1% |
| 1Q23 | 60,300 | -1088.5% |
| 4Q22 | -160,100 | +572.7% |
| 3Q22 | 24,600 | -196.1% |
| 2Q22 | -107,100 | +113.8% |
| 1Q22 | -6,100 | -85.3% |
| 4Q21 | -23,800 | -80.8% |
| 3Q21 | -25,600 | +39.1% |
| 2Q21 | -50,100 | -67.1% |
| 1Q21 | -41,400 | -158.6% |
| 4Q20 | -123,700 | +57.2% |
| 3Q20 | -18,400 | -151.3% |
| 2Q20 | -152,200 | +186.6% |
| 1Q20 | 70,700 | -55.2% |
| 4Q19 | -78,700 | -47.6% |
| 3Q19 | 35,900 | +290.2% |
| 2Q19 | -53,100 | +44.3% |
| 1Q19 | 157,700 | +256.8% |
| 4Q18 | -150,100 | +37.5% |
| 3Q18 | 9,200 | -121.2% |
| 2Q18 | -36,800 | -10.7% |
| 1Q18 | 44,200 | -176.2% |
| 4Q17 | -109,200 | +64.5% |
| 3Q17 | -43,300 | +94.2% |
| 2Q17 | -41,200 | -54.8% |
| 1Q17 | -58,000 | -35.2% |
| 4Q16 | -66,400 | -64.8% |
| 3Q16 | -22,300 | -205.7% |
| 2Q16 | -91,100 | -453.1% |
| 1Q16 | -89,500 | -743.9% |
| 4Q15 | -188,700 | -12.6% |
| 3Q15 | 21,100 | -35.3% |
| 2Q15 | 25,800 | -70.7% |
| 1Q15 | 13,900 | -41.4% |
| 4Q14 | -216,000 | +50.5% |
| 3Q14 | 32,600 | -39.0% |
| 2Q14 | 88,000 | -241.0% |
| 1Q14 | 23,700 | -83.3% |
| 4Q13 | -143,500 | +60.2% |
| 3Q13 | 53,400 | -265.8% |
| 2Q13 | -62,400 | +22.4% |
| 1Q13 | 142,300 | -226.2% |
| 4Q12 | -89,600 | -50.1% |
| 3Q12 | -32,200 | -165.6% |
| 2Q12 | -51,000 | - |
| 1Q12 | -112,800 | - |
| 4Q11 | -179,600 | - |
| 3Q11 | 49,100 | - |