| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100,783 | -59.6% |
| 3Q25 | -73,474 | -29.9% |
| 2Q25 | -82,132 | +64.3% |
| 1Q25 | -116,477 | +55.1% |
| 4Q24 | -249,434 | +28.1% |
| 3Q24 | -104,848 | +143.1% |
| 2Q24 | -49,991 | +4.2% |
| 1Q24 | -75,087 | +74.4% |
| 4Q23 | -194,723 | -183.6% |
| 3Q23 | -43,126 | -18.2% |
| 2Q23 | -47,964 | -4.5% |
| 1Q23 | -43,061 | -68.0% |
| 4Q22 | 233,024 | -463.9% |
| 3Q22 | -52,736 | -17.9% |
| 2Q22 | -50,207 | -139.9% |
| 1Q22 | -134,670 | +874.0% |
| 4Q21 | -64,037 | +123.4% |
| 3Q21 | -64,227 | +8.4% |
| 2Q21 | 125,779 | -18.1% |
| 1Q21 | -13,826 | -64.3% |
| 4Q20 | -28,666 | -163.0% |
| 3Q20 | -59,262 | +25.8% |
| 2Q20 | 153,648 | -483.0% |
| 1Q20 | -38,718 | +2.1% |
| 4Q19 | 45,504 | -210.5% |
| 3Q19 | -47,118 | +27.5% |
| 2Q19 | -40,112 | -32.6% |
| 1Q19 | -37,923 | -32.4% |
| 4Q18 | -41,197 | +14.1% |
| 3Q18 | -36,947 | -44.5% |
| 2Q18 | -59,509 | +59.0% |
| 1Q18 | -56,061 | -142.1% |
| 4Q17 | -36,092 | +11.4% |
| 3Q17 | -66,518 | +262.2% |
| 2Q17 | -37,429 | -124.7% |
| 1Q17 | 133,167 | +891.0% |
| 4Q16 | -32,401 | +22.9% |
| 3Q16 | -18,366 | -60.0% |
| 2Q16 | 151,753 | -1220.3% |
| 1Q16 | 13,437 | -143.9% |
| 4Q15 | -26,362 | +64.6% |
| 3Q15 | -45,969 | +34.6% |
| 2Q15 | -13,546 | -143.6% |
| 1Q15 | -30,586 | -78.5% |
| 4Q14 | -16,017 | -88.8% |
| 3Q14 | -34,164 | -60.3% |
| 2Q14 | 31,104 | -84.5% |
| 1Q14 | -142,372 | +10.6% |
| 4Q13 | -142,575 | -168.3% |
| 3Q13 | -86,058 | +90.5% |
| 2Q13 | 200,195 | -464.4% |
| 1Q13 | -128,703 | -206.9% |
| 4Q12 | 208,722 | -355.1% |
| 3Q12 | -45,170 | -272.0% |
| 2Q12 | -54,943 | +30.1% |
| 1Q12 | 120,410 | -202.6% |
| 4Q11 | -81,833 | +113.0% |
| 3Q11 | 26,268 | -188.2% |
| 2Q11 | -42,217 | - |
| 1Q11 | -117,351 | - |
| 4Q10 | -38,419 | - |
| 3Q10 | -29,779 | - |