| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -443,000 | -603.4% |
| 3Q25 | -25,000 | -80.6% |
| 2Q25 | -183,000 | +50.0% |
| 1Q25 | -261,000 | -182.6% |
| 4Q24 | 88,000 | -77.0% |
| 3Q24 | -129,000 | +87.0% |
| 2Q24 | -122,000 | -276.8% |
| 1Q24 | 316,000 | -350.8% |
| 4Q23 | 382,000 | -246.6% |
| 3Q23 | -69,000 | -74.5% |
| 2Q23 | 69,000 | -134.4% |
| 1Q23 | -126,000 | -2.8% |
| 4Q22 | -260,612 | -146.2% |
| 3Q22 | -270,362 | -6.5% |
| 2Q22 | -200,358 | +10.8% |
| 1Q22 | -129,668 | -56.5% |
| 4Q21 | 564,346 | -162.5% |
| 3Q21 | -289,083 | -61.9% |
| 2Q21 | -180,874 | +187.6% |
| 1Q21 | -298,097 | -237.0% |
| 4Q20 | -903,463 | - |
| 3Q20 | -758,447 | -2019.1% |
| 2Q20 | -62,888 | -112.5% |
| 1Q20 | 217,620 | -49.9% |
| 3Q19 | 39,521 | -85.1% |
| 2Q19 | 502,751 | +75.0% |
| 1Q19 | 434,288 | +87.3% |
| 4Q18 | 308,591 | +753.9% |
| 3Q18 | 265,793 | -483.6% |
| 2Q18 | 287,240 | -1924.4% |
| 1Q18 | 231,822 | -318.3% |
| 4Q17 | 36,140 | -127.7% |
| 3Q17 | -69,296 | -44.4% |
| 2Q17 | -15,744 | -367.1% |
| 1Q17 | -106,215 | -267.3% |
| 4Q16 | -130,686 | -295.9% |
| 3Q16 | -124,635 | -156.8% |
| 2Q16 | 5,894 | -97.7% |
| 1Q16 | 63,505 | -65.6% |
| 4Q15 | 66,702 | -562.8% |
| 3Q15 | 219,263 | -201.1% |
| 2Q15 | 260,683 | +21.4% |
| 1Q15 | 184,837 | -14.1% |
| 4Q14 | -14,412 | -108.6% |
| 3Q14 | -216,889 | -313.8% |
| 2Q14 | 214,784 | +192.7% |
| 1Q14 | 215,169 | +317.2% |
| 4Q13 | 167,244 | -311.6% |
| 3Q13 | 101,451 | +11.8% |
| 2Q13 | 73,370 | -45.3% |
| 1Q13 | 51,570 | -72.5% |
| 4Q12 | -79,021 | -159.8% |
| 3Q12 | 90,780 | -248.0% |
| 2Q12 | 134,247 | -66.1% |
| 1Q12 | 187,799 | +407.9% |
| 4Q11 | 132,064 | -24.2% |
| 3Q11 | -61,351 | -1119.8% |
| 2Q11 | 396,517 | - |
| 1Q11 | 36,972 | - |
| 4Q10 | 174,174 | - |
| 3Q10 | 6,016 | - |