| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -138,767 | +77.9% |
| 3Q25 | -130,866 | +41.9% |
| 2Q25 | -133,906 | +55.3% |
| 1Q25 | -219,881 | +132.3% |
| 4Q24 | -78,014 | -74.5% |
| 3Q24 | -92,196 | -160.2% |
| 2Q24 | -86,206 | -29.4% |
| 1Q24 | -94,665 | +14.4% |
| 4Q23 | -306,220 | +473.0% |
| 3Q23 | 153,045 | -769.7% |
| 2Q23 | -122,117 | +510.7% |
| 1Q23 | -82,726 | +4186.3% |
| 4Q22 | -53,438 | -125.7% |
| 3Q22 | -22,853 | +647.6% |
| 2Q22 | -19,997 | -86.3% |
| 1Q22 | -1,930 | -99.0% |
| 4Q21 | 208,242 | -454.3% |
| 3Q21 | -3,057 | -104.2% |
| 2Q21 | -145,740 | -5336.8% |
| 1Q21 | -186,496 | -144.4% |
| 4Q20 | -58,773 | -2327.1% |
| 3Q20 | 73,284 | -6666.7% |
| 2Q20 | 2,783 | -59.0% |
| 1Q20 | 420,296 | +57317.5% |
| 4Q19 | 2,639 | -50.0% |
| 3Q19 | -1,116 | +96.5% |
| 2Q19 | 6,787 | - |
| 1Q19 | 732 | -99.8% |
| 4Q18 | 5,274 | +24.3% |
| 3Q18 | -568 | -146.2% |
| 1Q18 | 387,221 | -3182.2% |
| 4Q17 | 4,244 | -26.5% |
| 3Q17 | 1,229 | +30.9% |
| 2Q17 | 13,873 | +312.9% |
| 1Q17 | -12,563 | +1588.6% |
| 4Q16 | 5,775 | -10.0% |
| 3Q16 | 939 | -60.9% |
| 2Q16 | 3,360 | -42.9% |
| 1Q16 | -744 | -64.0% |
| 4Q15 | 6,416 | -1436.7% |
| 3Q15 | 2,403 | -287.3% |
| 2Q15 | 5,882 | +4459.7% |
| 1Q15 | -2,064 | -103.7% |
| 4Q14 | -480 | -100.5% |
| 3Q14 | -1,283 | - |
| 2Q14 | 129 | - |
| 1Q14 | 56,421 | - |
| 4Q13 | 95,879 | - |