| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -230,300 | +63.8% |
| 3Q25 | -121,900 | +5440.9% |
| 2Q25 | -54,300 | +46.8% |
| 1Q25 | -30,600 | +104.0% |
| 4Q24 | -140,600 | -226.1% |
| 3Q24 | -2,200 | -108.3% |
| 2Q24 | -37,000 | -116.3% |
| 1Q24 | -15,000 | -14.3% |
| 4Q23 | 111,500 | -5.7% |
| 3Q23 | 26,600 | -129.9% |
| 2Q23 | 226,500 | -929.7% |
| 1Q23 | -17,500 | -108.5% |
| 4Q22 | 118,300 | -352.2% |
| 3Q22 | -88,900 | -14.1% |
| 2Q22 | -27,300 | -75.7% |
| 1Q22 | 204,700 | -3298.4% |
| 4Q21 | -46,900 | -36.1% |
| 3Q21 | -103,500 | -54.3% |
| 2Q21 | -112,500 | -43.1% |
| 1Q21 | -6,400 | -103.8% |
| 4Q20 | -73,400 | -300.0% |
| 3Q20 | -226,400 | +181.2% |
| 2Q20 | -197,800 | +51.8% |
| 1Q20 | 166,500 | +126.8% |
| 4Q19 | 36,700 | -135.2% |
| 3Q19 | -80,500 | -112.4% |
| 2Q19 | -130,300 | +193.5% |
| 1Q19 | 73,400 | +40.3% |
| 4Q18 | -104,200 | +50.4% |
| 3Q18 | 649,400 | -1589.4% |
| 2Q18 | -44,400 | -113.8% |
| 1Q18 | 52,300 | -221.6% |
| 4Q17 | -69,300 | +121.4% |
| 3Q17 | -43,600 | +354.2% |
| 2Q17 | 322,900 | -396.0% |
| 1Q17 | -43,000 | +121.6% |
| 4Q16 | -31,300 | -79.3% |
| 3Q16 | -9,600 | -153.0% |
| 2Q16 | -109,100 | -972.8% |
| 1Q16 | -19,400 | -83.9% |
| 4Q15 | -151,400 | +458.7% |
| 3Q15 | 18,100 | -120.5% |
| 2Q15 | 12,500 | -71.8% |
| 1Q15 | -120,800 | -7.7% |
| 4Q14 | -27,100 | -73.8% |
| 3Q14 | -88,500 | +188.3% |
| 2Q14 | 44,300 | -146.6% |
| 1Q14 | -130,900 | +554.5% |
| 4Q13 | -103,500 | +261.9% |
| 3Q13 | -30,700 | -65.1% |
| 2Q13 | -95,100 | +105.4% |
| 1Q13 | -20,000 | -57.9% |
| 4Q12 | -28,600 | +39.5% |
| 3Q12 | -88,000 | +99.1% |
| 2Q12 | -46,300 | +157.2% |
| 1Q12 | -47,500 | +98.7% |
| 4Q11 | -20,500 | -187.2% |
| 3Q11 | -44,200 | +580.0% |
| 2Q11 | -18,000 | - |
| 1Q11 | -23,900 | - |
| 4Q10 | 23,500 | - |
| 3Q10 | -6,500 | - |