| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55,411 | -73.5% |
| 3Q25 | -238,691 | -570.3% |
| 2Q25 | -109,832 | -34.3% |
| 1Q25 | -56,422 | -128.7% |
| 4Q24 | -209,249 | -6813.2% |
| 3Q24 | 50,748 | +887.1% |
| 2Q24 | -167,271 | -547.1% |
| 1Q24 | 196,451 | +594.3% |
| 4Q23 | 3,117 | -105.4% |
| 3Q23 | 5,141 | -110.7% |
| 2Q23 | 37,410 | -39.1% |
| 1Q23 | 28,294 | -34.3% |
| 4Q22 | -57,290 | -126.5% |
| 3Q22 | -47,963 | -78.1% |
| 2Q22 | 61,478 | -141.8% |
| 1Q22 | 43,085 | -1188.0% |
| 4Q21 | 216,305 | -336.5% |
| 3Q21 | -218,687 | +110.8% |
| 2Q21 | -147,001 | -15.7% |
| 1Q21 | -3,960 | -97.1% |
| 4Q20 | -91,449 | +115.5% |
| 3Q20 | -103,753 | -48.6% |
| 2Q20 | -174,333 | -349.4% |
| 1Q20 | -135,562 | -209.9% |
| 4Q19 | -42,442 | +71.4% |
| 3Q19 | -201,724 | -306.9% |
| 2Q19 | 69,903 | +617.0% |
| 1Q19 | 123,341 | -294.5% |
| 4Q18 | -24,768 | -127.2% |
| 3Q18 | 97,493 | - |
| 2Q18 | 9,750 | -149.4% |
| 1Q18 | -63,411 | -3317.2% |
| 4Q17 | 91,032 | -183.1% |
| 2Q17 | -19,744 | -48.8% |
| 1Q17 | 1,971 | -104.8% |
| 4Q16 | -109,543 | - |
| 3Q16 | -125,605 | -359.8% |
| 2Q16 | -38,597 | +81.5% |
| 1Q16 | -40,836 | -165.5% |
| 3Q15 | 48,344 | +24.3% |
| 2Q15 | -21,262 | -142.6% |
| 1Q15 | 62,311 | -20.5% |
| 4Q14 | 134,414 | +273.6% |
| 3Q14 | 38,889 | +56.1% |
| 2Q14 | 49,955 | -33.6% |
| 1Q14 | 78,379 | -466.8% |
| 4Q13 | 35,978 | -308.7% |
| 3Q13 | 24,909 | -157.4% |
| 2Q13 | 75,192 | -515.1% |
| 1Q13 | -21,367 | -117.1% |
| 4Q12 | -17,236 | -112.6% |
| 3Q12 | -43,361 | -147.3% |
| 2Q12 | -18,116 | - |
| 1Q12 | 124,672 | - |
| 4Q11 | 137,252 | - |
| 3Q11 | 91,590 | - |