| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,732 | -21.8% |
| 3Q25 | -138,030 | +31.8% |
| 2Q25 | -81,154 | -36.6% |
| 1Q25 | -153,303 | +22.3% |
| 4Q24 | -26,518 | -77.4% |
| 3Q24 | -104,746 | -34.1% |
| 2Q24 | -128,094 | -39.0% |
| 1Q24 | -125,392 | -31.0% |
| 4Q23 | -117,249 | +262.1% |
| 3Q23 | -158,999 | -229.8% |
| 2Q23 | -209,870 | -340.6% |
| 1Q23 | -181,695 | -298.1% |
| 4Q22 | -32,382 | -122.6% |
| 3Q22 | 122,503 | -355.8% |
| 2Q22 | 87,221 | -195.6% |
| 1Q22 | 91,739 | -196.7% |
| 4Q21 | 143,462 | +6.5% |
| 3Q21 | -47,886 | -147.7% |
| 2Q21 | -91,272 | -239.3% |
| 1Q21 | -94,904 | -22.3% |
| 4Q20 | 134,659 | -1889.5% |
| 3Q20 | 100,385 | -191.4% |
| 2Q20 | 65,513 | -190.6% |
| 1Q20 | -122,132 | +5.7% |
| 4Q19 | -7,525 | -148.7% |
| 3Q19 | -109,852 | -190.7% |
| 2Q19 | -72,289 | -138.7% |
| 1Q19 | -115,508 | -3113.5% |
| 4Q18 | 15,462 | -230.5% |
| 3Q18 | 121,152 | -253.1% |
| 2Q18 | 187,015 | - |
| 1Q18 | 3,833 | -92.9% |
| 4Q17 | -11,845 | -103.7% |
| 3Q17 | -79,155 | -142.1% |
| 1Q17 | 53,649 | +423.1% |
| 4Q16 | 316,003 | -360.5% |
| 3Q16 | 188,045 | +323.0% |
| 2Q16 | 99,841 | -26.0% |
| 1Q16 | 10,255 | -93.7% |
| 4Q15 | -121,313 | -263.2% |
| 3Q15 | 44,450 | -55.4% |
| 2Q15 | 134,870 | +41.3% |
| 1Q15 | 162,365 | -2081.8% |
| 4Q14 | 74,323 | -233.6% |
| 3Q14 | 99,716 | -328.6% |
| 2Q14 | 95,480 | -268.8% |
| 1Q14 | -8,193 | -73.8% |
| 4Q13 | -55,629 | -7.2% |
| 3Q13 | -43,628 | +50.9% |
| 2Q13 | -56,566 | +6.8% |
| 1Q13 | -31,242 | -9.1% |
| 4Q12 | -59,976 | +494.6% |
| 3Q12 | -28,911 | - |
| 2Q12 | -52,963 | - |
| 1Q12 | -34,368 | - |
| 4Q11 | -10,087 | - |