| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -130,927 | +30.0% |
| 3Q25 | -49,389 | +105.4% |
| 2Q25 | -74,646 | -55.8% |
| 1Q25 | -219,088 | +277.9% |
| 4Q24 | -100,687 | -38.2% |
| 3Q24 | -24,044 | -43.9% |
| 2Q24 | -168,795 | -2931.7% |
| 1Q24 | -57,970 | +24.1% |
| 4Q23 | -163,055 | +221.1% |
| 1Q23 | -118,080 | +4640.3% |
| 3Q23 | -42,874 | -13.4% |
| 2Q23 | 5,961 | -107.1% |
| 1Q23 | -46,709 | +1775.1% |
| 4Q22 | -50,785 | +100.9% |
| 3Q22 | -49,502 | -71.9% |
| 2Q22 | -84,080 | - |
| 1Q22 | -2,491 | - |
| 4Q21 | -25,280 | - |
| 3Q21 | -176,163 | - |
| 1Q20 | -87,154 | +36.8% |
| 4Q19 | 10,242 | -122.3% |
| 3Q19 | 153 | -100.6% |
| 2Q19 | -34,107 | - |
| 1Q19 | -63,729 | +9.0% |
| 4Q18 | -45,846 | -55.5% |
| 3Q18 | -25,204 | -195.0% |
| 1Q18 | -58,452 | +6.5% |
| 3Q17 | 26,542 | -4472.7% |
| 1Q17 | -48,501 | -476.6% |
| 4Q17 | -103,039 | +299.9% |
| 2Q17 | -65,765 | -28.9% |
| 1Q17 | -54,890 | -526.3% |
| 4Q16 | -25,767 | - |
| 3Q16 | -607 | - |
| 2Q16 | -92,533 | - |
| 1Q16 | 12,877 | - |
| 4Q14 | 12,953 | -163.9% |
| 3Q14 | -41,049 | -650.8% |
| 2Q14 | 13,091 | - |
| 1Q14 | 13,319 | - |
| 4Q13 | -20,277 | - |
| 3Q13 | 7,453 | - |