| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -168,434 | +24.6% |
| 3Q25 | -146,575 | +11.4% |
| 2Q25 | -23,958 | -78.1% |
| 1Q25 | -4,612 | -92.8% |
| 4Q24 | -135,202 | -26.2% |
| 3Q24 | -131,620 | +23.6% |
| 2Q24 | -109,632 | -151.9% |
| 1Q24 | -64,254 | -9.6% |
| 4Q23 | -183,163 | +31.1% |
| 3Q23 | -106,452 | -35.7% |
| 2Q23 | 211,277 | -287.4% |
| 1Q23 | -71,082 | -186.6% |
| 4Q22 | -139,732 | +2454.0% |
| 3Q22 | -165,645 | +148.0% |
| 2Q22 | -112,733 | - |
| 1Q22 | 82,093 | - |
| 4Q21 | -5,471 | -84.7% |
| 3Q21 | -66,794 | -47.6% |
| 4Q20 | -35,775 | -58.1% |
| 3Q20 | -127,520 | +126.2% |
| 2Q20 | -96,890 | -131.0% |
| 1Q20 | -21,088 | -51.5% |
| 4Q19 | -85,317 | +39.7% |
| 3Q19 | -56,370 | +83.4% |
| 2Q19 | 312,795 | -1120.4% |
| 1Q19 | -43,453 | +9.1% |
| 4Q18 | -61,073 | +30.3% |
| 3Q18 | -30,730 | +20.2% |
| 2Q18 | -30,653 | +21.3% |
| 1Q18 | -39,827 | +22.4% |
| 4Q17 | -46,888 | +8.1% |
| 3Q17 | -25,569 | -24.4% |
| 2Q17 | -25,268 | -19.9% |
| 1Q17 | -32,538 | +17.8% |
| 4Q16 | -43,358 | +10.8% |
| 3Q16 | -33,834 | +94.5% |
| 2Q16 | -31,564 | +66.2% |
| 1Q16 | -27,615 | +27.3% |
| 4Q15 | -39,136 | +32.2% |
| 3Q15 | -17,395 | -54.2% |
| 2Q15 | -18,992 | -6.9% |
| 1Q15 | -21,693 | +16.9% |
| 4Q14 | -29,610 | +13.6% |
| 3Q14 | -37,963 | +119.5% |
| 2Q14 | -20,391 | +17.4% |
| 1Q14 | -18,555 | +24.2% |
| 4Q13 | -26,057 | -10.1% |
| 3Q13 | -17,293 | +49.4% |
| 2Q13 | -17,365 | -34.8% |
| 1Q13 | -14,938 | +8.1% |
| 4Q12 | -28,974 | +70.8% |
| 3Q12 | -11,574 | - |
| 2Q12 | -26,617 | -13.2% |
| 1Q12 | -13,824 | -41.1% |
| 4Q11 | -16,963 | +50.9% |
| 2Q11 | -30,670 | - |
| 1Q11 | -23,478 | - |
| 4Q10 | -11,241 | - |
| 3Q10 | -11,619 | - |