| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -200,840 | +23.1% |
| 3Q25 | -47,791 | +63.2% |
| 2Q25 | -136,804 | +505.2% |
| 1Q25 | -176,815 | +382.2% |
| 4Q24 | -163,210 | +79.2% |
| 3Q24 | -29,283 | -77.1% |
| 2Q24 | -22,606 | -85.3% |
| 1Q24 | -36,668 | -71.7% |
| 4Q23 | -91,102 | +166.8% |
| 3Q23 | -127,614 | -45.0% |
| 2Q23 | -153,695 | -58.7% |
| 1Q23 | -129,501 | -49.1% |
| 4Q22 | -34,152 | -86.4% |
| 3Q22 | -232,060 | -49.7% |
| 2Q22 | -372,150 | +119.9% |
| 1Q22 | -254,627 | +101.0% |
| 4Q21 | -251,241 | +1587.1% |
| 3Q21 | -461,447 | +15034.4% |
| 2Q21 | -169,235 | +539.8% |
| 1Q21 | -126,661 | +11.2% |
| 4Q20 | -14,892 | -89.8% |
| 3Q20 | -3,049 | -97.5% |
| 2Q20 | -26,450 | -74.9% |
| 1Q20 | -113,895 | -43.0% |
| 4Q19 | -146,413 | -47.2% |
| 3Q19 | -122,723 | -41.0% |
| 2Q19 | -105,453 | - |
| 1Q19 | -199,760 | +14.5% |
| 4Q18 | -277,385 | +344.1% |
| 3Q18 | -207,918 | +234.3% |
| 1Q18 | -174,410 | +248.8% |
| 4Q17 | -62,466 | -118.0% |
| 3Q17 | -62,197 | +78.5% |
| 2Q17 | -70,520 | +119.0% |
| 1Q17 | -50,006 | +16.8% |
| 4Q16 | 347,695 | -521.5% |
| 3Q16 | -34,844 | -67.9% |
| 2Q16 | -32,198 | -62.9% |
| 1Q16 | -42,811 | -15.7% |
| 4Q15 | -82,498 | +492.5% |
| 3Q15 | -108,516 | +4557.3% |
| 2Q15 | -86,856 | +813.6% |
| 1Q15 | -50,800 | -71.9% |
| 4Q14 | -13,924 | -1325.7% |
| 3Q14 | -2,330 | -136.6% |
| 2Q14 | -9,507 | -917.5% |
| 1Q14 | -180,810 | -2200.5% |
| 4Q13 | 1,136 | -107.2% |
| 3Q13 | 6,363 | -117.1% |
| 2Q13 | 1,163 | -92.1% |
| 1Q13 | 8,608 | +201.5% |
| 4Q12 | -15,748 | +120.5% |
| 3Q12 | -37,174 | +29.5% |
| 2Q12 | 14,659 | +37.1% |
| 1Q12 | 2,855 | -67.8% |
| 4Q11 | -7,143 | -391.1% |
| 3Q11 | -28,712 | +3359.3% |
| 2Q11 | 10,693 | - |
| 1Q11 | 8,854 | - |
| 4Q10 | 2,454 | - |
| 3Q10 | -830 | - |