| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -133,905 | +212.7% |
| 2Q25 | -198,170 | +23.8% |
| 1Q25 | 237,649 | +11.7% |
| 3Q24 | -42,816 | -71.4% |
| 2Q24 | -160,084 | -11.0% |
| 1Q24 | 212,752 | +45.5% |
| 4Q23 | -50,711 | -153.2% |
| 3Q23 | -149,463 | +533.1% |
| 2Q23 | -179,777 | +5.5% |
| 1Q23 | 146,254 | -288.8% |
| 4Q22 | 95,379 | -513.8% |
| 3Q22 | -23,607 | -55.6% |
| 2Q22 | -170,380 | +86.5% |
| 1Q22 | -77,456 | -189.1% |
| 4Q21 | -23,051 | +47922.9% |
| 3Q21 | -53,150 | -69126.0% |
| 2Q21 | -91,366 | +208.0% |
| 1Q21 | 86,894 | -715.0% |
| 4Q20 | -48 | -99.6% |
| 3Q20 | 77 | -100.7% |
| 2Q20 | -29,668 | -33.3% |
| 1Q20 | -14,129 | -167.8% |
| 4Q19 | -11,476 | -5.6% |
| 3Q19 | -10,886 | +24.9% |
| 2Q19 | -44,457 | - |
| 1Q19 | 20,845 | -72.5% |
| 4Q18 | -12,161 | -11906.8% |
| 3Q18 | -8,717 | +3429.1% |
| 1Q18 | 75,704 | +2.5% |
| 4Q17 | 103 | -106.2% |
| 3Q17 | -247 | -99.4% |
| 2Q17 | -76,941 | -22.1% |
| 1Q17 | 73,859 | -8.2% |
| 4Q16 | -1,669 | -96.0% |
| 3Q16 | -42,512 | +13.3% |
| 2Q16 | -98,723 | +112.2% |
| 1Q16 | 80,482 | -3.2% |
| 4Q15 | -41,967 | +1108.7% |
| 3Q15 | -37,508 | +18.1% |
| 2Q15 | -46,526 | -48.3% |
| 1Q15 | 83,147 | -2.4% |
| 4Q14 | -3,472 | - |
| 3Q14 | -31,751 | +40.0% |
| 2Q14 | -89,932 | +24.3% |
| 1Q14 | 85,158 | +26.1% |
| 3Q13 | -22,681 | -67.5% |
| 2Q13 | -72,351 | +113.6% |
| 1Q13 | 67,508 | +44.1% |
| 4Q12 | 1,513 | -104.1% |
| 3Q12 | -69,829 | +1092.8% |
| 2Q12 | -33,871 | - |
| 1Q12 | 46,861 | - |
| 4Q11 | -37,077 | - |
| 3Q11 | -5,854 | - |