| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -180,900 | +15.8% |
| 2Q25 | -170,900 | +33.6% |
| 1Q25 | -193,600 | +17.9% |
| 4Q24 | -201,500 | +35.2% |
| 3Q24 | -156,200 | +15.4% |
| 2Q24 | -127,900 | -6.3% |
| 1Q24 | -164,200 | +8.0% |
| 4Q23 | -149,000 | +2.2% |
| 3Q23 | -135,300 | +12.1% |
| 2Q23 | -136,500 | +21.7% |
| 1Q23 | -152,100 | +43.1% |
| 4Q22 | -145,800 | -125.1% |
| 3Q22 | -120,700 | -68.7% |
| 2Q22 | -112,200 | -24.1% |
| 1Q22 | -106,300 | -18.9% |
| 3Q21 | -385,800 | +267.1% |
| 2Q21 | -147,900 | -151.1% |
| 1Q21 | -131,000 | -16.6% |
| 4Q21 | 580,400 | - |
| 3Q20 | -105,100 | - |
| 2Q20 | 289,500 | -496.0% |
| 1Q20 | -157,100 | +6.4% |
| 4Q19 | -139,200 | +3.0% |
| 2Q19 | -73,100 | - |
| 1Q19 | -147,600 | -22.5% |
| 4Q18 | -135,100 | -1.1% |
| 3Q18 | -71,300 | +141.7% |
| 1Q18 | -190,500 | +186.0% |
| 4Q17 | -136,600 | +72.5% |
| 3Q17 | -29,500 | -36.7% |
| 2Q17 | -23,400 | -63.9% |
| 1Q17 | -66,600 | +88.7% |
| 3Q16 | -46,600 | +116.7% |
| 1Q16 | -49,300 | -61.2% |
| 4Q16 | -79,200 | +92.2% |
| 2Q16 | -64,900 | - |
| 1Q16 | -35,300 | -72.2% |
| 4Q15 | -41,200 | - |
| 3Q15 | -21,500 | - |
| 1Q15 | -127,100 | - |
| 4Q13 | -42,700 | -4.9% |
| 3Q13 | -25,300 | +17.7% |
| 2Q13 | -40,500 | +101.5% |
| 1Q13 | -29,300 | -27.7% |
| 4Q12 | -44,900 | +103.2% |
| 3Q12 | -21,500 | -77.3% |
| 2Q12 | -20,100 | -86.8% |
| 1Q12 | -40,500 | +69.5% |
| 4Q11 | -22,100 | - |
| 3Q11 | -94,900 | - |
| 1Q11 | -23,900 | - |
| 2Q11 | -152,800 | - |