| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -149,600 | +173.0% |
| 3Q25 | 427,600 | -1701.5% |
| 2Q25 | -55,300 | +93.4% |
| 1Q25 | -47,500 | +34.2% |
| 4Q24 | -54,800 | +89.0% |
| 3Q24 | -26,700 | -9.2% |
| 2Q24 | -28,600 | -0.0% |
| 1Q24 | -35,400 | +0.9% |
| 4Q23 | -29,000 | +7.8% |
| 3Q23 | -29,400 | -21.8% |
| 2Q23 | -28,600 | -2.4% |
| 1Q23 | -35,100 | -25.0% |
| 4Q22 | -26,900 | -41.6% |
| 3Q22 | -37,600 | -15.5% |
| 2Q22 | -29,300 | -67.8% |
| 1Q22 | -46,800 | -34.7% |
| 4Q21 | -46,100 | -67.9% |
| 3Q21 | -44,500 | -186.1% |
| 2Q21 | -90,900 | -3.0% |
| 1Q21 | -71,700 | +743.5% |
| 4Q20 | -143,400 | -54.4% |
| 3Q20 | 51,700 | -1007.0% |
| 2Q20 | -93,700 | -44.5% |
| 1Q20 | -8,500 | -98.6% |
| 4Q19 | -314,200 | +561.5% |
| 3Q19 | -5,700 | -88.0% |
| 2Q19 | -168,800 | +146.8% |
| 1Q19 | -610,600 | +7934.2% |
| 4Q18 | -47,500 | +142.3% |
| 3Q18 | -47,500 | +85.5% |
| 2Q18 | -68,400 | - |
| 1Q18 | -7,600 | -76.3% |
| 4Q17 | -19,600 | - |
| 3Q17 | -25,600 | -39.2% |
| 1Q17 | -32,100 | -54.1% |
| 3Q16 | -42,100 | -54.2% |
| 2Q16 | -147,700 | +209.6% |
| 1Q16 | -70,000 | -21.8% |
| 4Q15 | -65,500 | +83.0% |
| 3Q15 | -92,000 | +3072.4% |
| 2Q15 | -47,700 | +157.8% |
| 1Q15 | -89,500 | +517.2% |
| 4Q14 | -35,800 | -36.1% |
| 3Q14 | -2,900 | -80.3% |
| 2Q14 | -18,500 | -81.8% |
| 1Q14 | -14,500 | -121.7% |
| 4Q13 | -56,000 | -25.1% |
| 3Q13 | -14,700 | -16.5% |
| 2Q13 | -101,700 | +273.9% |
| 1Q13 | 66,900 | -584.8% |
| 4Q12 | -74,800 | +454.1% |
| 3Q12 | -17,600 | -67.8% |
| 2Q12 | -27,200 | -110.6% |
| 1Q12 | -13,800 | -77.2% |
| 4Q11 | -13,500 | -59.5% |
| 3Q11 | -54,700 | -326.0% |
| 2Q11 | 256,000 | - |
| 1Q11 | -60,500 | - |
| 4Q10 | -33,300 | - |
| 3Q10 | 24,200 | - |