| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -58,695 | -56.4% |
| 3Q25 | -79,960 | -22.7% |
| 2Q25 | -80,433 | -30.1% |
| 1Q25 | -111,225 | -22.4% |
| 4Q24 | -134,624 | +26.5% |
| 3Q24 | -103,378 | -28.6% |
| 2Q24 | -115,050 | +24.5% |
| 1Q24 | -143,389 | +22.6% |
| 4Q23 | -106,405 | -2.1% |
| 3Q23 | -144,786 | +0.8% |
| 2Q23 | -92,383 | -37.3% |
| 1Q23 | -116,961 | +6.8% |
| 4Q22 | -108,739 | -7.8% |
| 3Q22 | -143,605 | +32.1% |
| 2Q22 | -147,279 | +36.2% |
| 1Q22 | -109,560 | -11.5% |
| 4Q21 | -117,987 | +10.4% |
| 3Q21 | -108,692 | +82.7% |
| 2Q21 | -108,110 | +180.8% |
| 1Q21 | -123,800 | +12.0% |
| 4Q20 | -106,849 | +7.4% |
| 3Q20 | -59,476 | -48.8% |
| 2Q20 | -38,503 | -60.5% |
| 1Q20 | -110,497 | +0.2% |
| 4Q19 | -99,469 | -41.8% |
| 3Q19 | -116,222 | - |
| 2Q19 | -97,396 | -6.0% |
| 1Q19 | -110,279 | +6.6% |
| 4Q18 | -170,882 | - |
| 2Q18 | -103,625 | +30.4% |
| 1Q18 | -103,452 | -7.1% |
| 3Q17 | -67,771 | -6.8% |
| 2Q17 | -79,448 | +13.3% |
| 1Q17 | -111,325 | +62.5% |
| 3Q16 | -72,733 | -40.9% |
| 2Q16 | -70,121 | -1.2% |
| 1Q16 | -68,513 | -15.7% |
| 3Q15 | -123,121 | +51.6% |
| 2Q15 | -70,969 | +36.7% |
| 1Q15 | -81,236 | +62.3% |
| 3Q14 | -81,207 | +136.2% |
| 2Q14 | -51,922 | -15.7% |
| 1Q14 | -50,067 | +1.3% |
| 4Q13 | -74,905 | +6.5% |
| 3Q13 | -34,386 | +0.4% |
| 2Q13 | -61,572 | +9.8% |
| 1Q13 | -49,407 | +1.0% |
| 4Q12 | -70,328 | +68.1% |
| 3Q12 | -34,265 | -48.8% |
| 2Q12 | -56,100 | -26.4% |
| 1Q12 | -48,923 | +19.3% |
| 4Q11 | -41,836 | -22.7% |
| 3Q11 | -66,866 | +126.4% |
| 2Q11 | -76,266 | - |
| 1Q11 | -41,009 | - |
| 4Q10 | -54,105 | - |
| 3Q10 | -29,534 | - |