| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -233,000 | -28.9% |
| 3Q25 | -165,200 | -58.1% |
| 2Q25 | -203,400 | -63.9% |
| 1Q25 | -18,600 | -79.4% |
| 4Q24 | -327,700 | +5.2% |
| 3Q24 | -394,600 | +107.4% |
| 2Q24 | -563,800 | +299.3% |
| 1Q24 | -90,300 | -85.9% |
| 4Q23 | -311,600 | +71.7% |
| 3Q23 | -190,300 | -51.8% |
| 2Q23 | -141,200 | -37.1% |
| 1Q23 | -639,200 | +594.8% |
| 4Q22 | -181,500 | -20.1% |
| 3Q22 | -394,600 | +120.0% |
| 2Q22 | -224,500 | +240.2% |
| 1Q22 | -92,000 | +63.1% |
| 4Q21 | -227,100 | +157.8% |
| 3Q21 | -179,400 | -281.8% |
| 2Q21 | -66,000 | -82.9% |
| 1Q21 | -56,400 | -47.5% |
| 4Q20 | -88,100 | -13.5% |
| 3Q20 | 98,700 | -124.3% |
| 2Q20 | -386,200 | +44.3% |
| 1Q20 | -107,400 | +64.2% |
| 4Q19 | -101,800 | -68.2% |
| 3Q19 | -405,700 | +357.9% |
| 2Q19 | -267,700 | +434.3% |
| 1Q19 | -65,400 | -219.1% |
| 4Q18 | -320,100 | +128.6% |
| 3Q18 | -88,600 | -31.2% |
| 2Q18 | -50,100 | - |
| 1Q18 | 54,900 | -9.1% |
| 4Q17 | -140,000 | -32.4% |
| 3Q17 | -128,700 | +33.9% |
| 1Q17 | 60,400 | -68.2% |
| 4Q16 | -207,000 | -13.9% |
| 3Q16 | -96,100 | -61.6% |
| 2Q16 | 13,200 | -106.2% |
| 1Q16 | 189,700 | -229.9% |
| 4Q15 | -240,300 | +191.3% |
| 3Q15 | -250,100 | -297.6% |
| 2Q15 | -212,100 | +1777.0% |
| 1Q15 | -146,000 | -73100.0% |
| 4Q14 | -82,500 | +35.9% |
| 3Q14 | 126,600 | -167.1% |
| 2Q14 | -11,300 | -101.8% |
| 1Q14 | 200 | -100.4% |
| 4Q13 | -60,700 | -68.0% |
| 3Q13 | -188,600 | +9.1% |
| 2Q13 | 631,100 | +884.6% |
| 1Q13 | -49,700 | -154.6% |
| 4Q12 | -189,800 | +21.9% |
| 3Q12 | -172,900 | - |
| 2Q12 | 64,100 | +208.2% |
| 1Q12 | 91,000 | -34.6% |
| 4Q11 | -155,700 | -13.6% |
| 2Q11 | 20,800 | - |
| 1Q11 | 139,100 | - |
| 4Q10 | -180,257 | - |
| 3Q10 | 81,233 | - |