| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -95,251 | -38.3% |
| 3Q25 | 44,801 | -143.8% |
| 2Q25 | -106,869 | +109.4% |
| 1Q25 | -141,189 | +64.3% |
| 4Q24 | -154,253 | +157.1% |
| 3Q24 | -102,359 | -79.8% |
| 2Q24 | -51,036 | -149.0% |
| 1Q24 | -85,923 | -47.9% |
| 4Q23 | -59,998 | -76.5% |
| 3Q23 | -507,628 | +74.5% |
| 2Q23 | 104,182 | -130.5% |
| 1Q23 | -165,070 | -47.7% |
| 4Q22 | -254,899 | -2203.1% |
| 3Q22 | -290,968 | -953.7% |
| 2Q22 | -341,197 | +437.2% |
| 1Q22 | -315,533 | -1939.8% |
| 4Q21 | 12,120 | -103.7% |
| 3Q21 | 34,085 | -89.4% |
| 2Q21 | -63,510 | - |
| 1Q21 | 17,150 | -94.7% |
| 4Q20 | -324,882 | +164.3% |
| 3Q20 | 322,565 | -356.7% |
| 4Q19 | -122,910 | -473.9% |
| 3Q19 | 23,573 | +131.6% |
| 2Q19 | -152,210 | -860.1% |
| 1Q19 | -125,656 | -55.5% |
| 4Q18 | 32,876 | -49.7% |
| 3Q18 | 10,179 | -207.5% |
| 2Q18 | 20,024 | +2929.3% |
| 1Q18 | -282,599 | +112.3% |
| 4Q17 | 65,389 | -177.9% |
| 3Q17 | -9,466 | -79.6% |
| 2Q17 | 661 | -100.8% |
| 1Q17 | -133,131 | -232.9% |
| 4Q16 | -83,925 | +165.5% |
| 3Q16 | -46,369 | -130.9% |
| 2Q16 | -87,169 | +66.7% |
| 1Q16 | 100,202 | -159.3% |
| 4Q15 | -31,609 | - |
| 3Q15 | 149,887 | +398.3% |
| 2Q15 | -52,289 | - |
| 1Q15 | -168,994 | -156.5% |
| 3Q14 | 30,079 | -229.4% |
| 1Q14 | 299,317 | - |
| 4Q13 | -69,466 | - |
| 3Q13 | -23,250 | - |