| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -98,323 | +148.2% |
| 3Q25 | -77,590 | +23.1% |
| 2Q25 | -530,800 | +575.4% |
| 1Q25 | -127,504 | +171.8% |
| 4Q24 | -39,622 | +107.4% |
| 3Q24 | -63,048 | -2430.8% |
| 2Q24 | -78,591 | +102.6% |
| 1Q24 | -46,904 | -57.1% |
| 4Q23 | -19,106 | -97.1% |
| 3Q23 | 2,705 | -101.2% |
| 2Q23 | -38,782 | -87.6% |
| 1Q23 | -109,237 | -72.9% |
| 4Q22 | -654,444 | +4336.3% |
| 3Q22 | -217,851 | +167.5% |
| 2Q22 | -313,939 | +361.4% |
| 1Q22 | -402,893 | -12935.1% |
| 4Q21 | -14,752 | -507.2% |
| 3Q21 | -81,449 | -45.5% |
| 2Q21 | -68,043 | -248.7% |
| 1Q21 | 3,139 | -79.5% |
| 4Q20 | 3,623 | -86.3% |
| 3Q20 | -149,422 | -78.0% |
| 2Q20 | 45,772 | -319.5% |
| 1Q20 | 15,341 | -131.4% |
| 4Q19 | 26,479 | -108.1% |
| 3Q19 | -678,158 | +1295.9% |
| 2Q19 | -20,849 | -118.1% |
| 1Q19 | -48,792 | +39.1% |
| 4Q18 | -326,669 | -348.5% |
| 3Q18 | -48,583 | -140.2% |
| 2Q18 | 115,166 | +11.8% |
| 1Q18 | -35,073 | +7.9% |
| 4Q17 | 131,461 | -404.6% |
| 3Q17 | 120,980 | +101.0% |
| 2Q17 | 103,006 | -549.1% |
| 1Q17 | -32,510 | -55.1% |
| 4Q16 | -43,161 | -95.2% |
| 3Q16 | 60,182 | -37.1% |
| 2Q16 | -22,938 | -113.7% |
| 1Q16 | -72,473 | -143.4% |
| 4Q15 | -895,381 | -1305.1% |
| 3Q15 | 95,676 | -34.5% |
| 2Q15 | 167,707 | -802.2% |
| 1Q15 | 167,093 | +76.0% |
| 4Q14 | 74,301 | +3.6% |
| 3Q14 | 146,090 | +21.7% |
| 2Q14 | -23,884 | -379.8% |
| 1Q14 | 94,914 | +139.1% |
| 4Q13 | 71,724 | +117.4% |
| 3Q13 | 120,035 | - |
| 2Q13 | 8,537 | - |
| 1Q13 | 39,698 | -90.3% |
| 4Q12 | 32,989 | - |
| 1Q12 | 410,688 | - |
| 3Q10 | -6,934 | - |
| 2Q10 | 110,397 | - |
| 1Q10 | 24,795 | - |