| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,849 | -93.4% |
| 3Q25 | -125,852 | +707.2% |
| 2Q25 | -37,331 | -54.0% |
| 1Q25 | -205,694 | +53.5% |
| 4Q24 | -88,886 | - |
| 3Q24 | -15,592 | - |
| 2Q24 | -81,175 | - |
| 1Q24 | -133,988 | -17.9% |
| 1Q23 | -163,108 | -35.2% |
| 4Q22 | 48,596 | -150.1% |
| 3Q22 | -108,637 | -43.5% |
| 2Q22 | -136,258 | -304.8% |
| 1Q22 | -251,698 | +3.6% |
| 4Q21 | -96,978 | -31.5% |
| 3Q21 | -192,147 | +26.8% |
| 2Q21 | 66,533 | -174.2% |
| 1Q21 | -243,028 | +120.8% |
| 4Q20 | -141,562 | +83.6% |
| 3Q20 | -151,522 | -6.6% |
| 2Q20 | -89,611 | -208.1% |
| 1Q20 | -110,083 | -32.3% |
| 4Q19 | -77,086 | +53.8% |
| 3Q19 | -162,237 | +135.3% |
| 2Q19 | 82,916 | +148.3% |
| 1Q19 | -162,686 | -33.2% |
| 4Q18 | -50,130 | -551.4% |
| 3Q18 | -68,935 | +35.4% |
| 2Q18 | 33,389 | -573.2% |
| 1Q18 | -243,505 | +171.9% |
| 4Q17 | 11,105 | -122.9% |
| 3Q17 | -50,906 | -22.9% |
| 2Q17 | -7,056 | -166.3% |
| 1Q17 | -89,570 | +5.5% |
| 4Q16 | -48,594 | +21.4% |
| 3Q16 | -66,053 | -46.4% |
| 2Q16 | 10,641 | -112.9% |
| 1Q16 | -84,924 | -8.6% |
| 4Q15 | -40,035 | -67.1% |
| 3Q15 | -123,141 | -25.9% |
| 2Q15 | -82,347 | -49.7% |
| 1Q15 | -92,955 | +7.3% |
| 4Q14 | -121,537 | -112.4% |
| 3Q14 | -166,264 | +51.5% |
| 2Q14 | -163,551 | +1049.3% |
| 1Q14 | -86,615 | +152.6% |
| 4Q13 | 983,348 | -1548.4% |
| 3Q13 | -109,710 | +167.0% |
| 2Q13 | -14,230 | -57.4% |
| 1Q13 | -34,293 | -61.5% |
| 4Q12 | -67,892 | -6.4% |
| 3Q12 | -41,083 | -31.2% |
| 2Q12 | -33,409 | -47.1% |
| 1Q12 | -89,128 | +105.5% |
| 4Q11 | -72,504 | +388.0% |
| 3Q11 | -59,682 | -36.9% |
| 2Q11 | -63,102 | - |
| 1Q11 | -43,378 | - |
| 4Q10 | -14,857 | - |
| 3Q10 | -94,599 | - |