| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -105,300 | +109.8% |
| 3Q25 | 35,500 | -158.2% |
| 2Q25 | 169,100 | -193.7% |
| 1Q25 | -124,200 | -273.0% |
| 4Q24 | -50,200 | -31.0% |
| 3Q24 | -61,000 | -22.3% |
| 2Q24 | -180,500 | -307.2% |
| 1Q24 | 71,800 | -0.8% |
| 4Q23 | -72,800 | -200.7% |
| 3Q23 | -78,500 | -8.2% |
| 2Q23 | 87,100 | -65.1% |
| 1Q23 | 72,400 | +152.3% |
| 4Q22 | 72,300 | -115.7% |
| 3Q22 | -85,500 | -61.1% |
| 2Q22 | 249,900 | -214.7% |
| 1Q22 | 28,700 | -65.6% |
| 4Q21 | -460,000 | +2654.5% |
| 3Q21 | -219,700 | -4168.5% |
| 2Q21 | -217,800 | +173.6% |
| 1Q21 | 83,400 | -208.2% |
| 4Q20 | -16,700 | -116.2% |
| 3Q20 | 5,400 | -110.6% |
| 2Q20 | -79,600 | -209.0% |
| 1Q20 | -77,100 | -119.2% |
| 4Q19 | 102,900 | -208.5% |
| 3Q19 | -51,100 | -5.4% |
| 2Q19 | 73,000 | -128.1% |
| 1Q19 | 401,700 | -488.9% |
| 4Q18 | -94,800 | -16.7% |
| 3Q18 | -54,000 | +42.1% |
| 2Q18 | -259,500 | -293.1% |
| 1Q18 | -103,300 | +83.5% |
| 4Q17 | -113,800 | +51.1% |
| 3Q17 | -38,000 | -28.6% |
| 2Q17 | 134,400 | -265.3% |
| 1Q17 | -56,300 | -29.9% |
| 4Q16 | -75,300 | +3.4% |
| 3Q16 | -53,200 | -60.3% |
| 2Q16 | -81,300 | -66.1% |
| 1Q16 | -80,300 | -3.8% |
| 4Q15 | -72,800 | +6.0% |
| 3Q15 | -134,000 | -142.7% |
| 2Q15 | -240,000 | -183.1% |
| 1Q15 | -83,500 | +7.5% |
| 4Q14 | -68,700 | -4.2% |
| 3Q14 | 313,900 | +166.9% |
| 2Q14 | 288,900 | +486.0% |
| 1Q14 | -77,700 | -5.7% |
| 4Q13 | -71,700 | -190.4% |
| 3Q13 | 117,600 | +329.2% |
| 2Q13 | 49,300 | -181.5% |
| 1Q13 | -82,400 | +104.5% |
| 4Q12 | 79,300 | -308.7% |
| 3Q12 | 27,400 | -46.5% |
| 2Q12 | -60,500 | -640.2% |
| 1Q12 | -40,300 | -13.5% |
| 4Q11 | -38,000 | -161.7% |
| 3Q11 | 51,200 | -164.6% |
| 2Q11 | 11,200 | - |
| 1Q11 | -46,600 | - |
| 4Q10 | 61,600 | - |
| 3Q10 | -79,200 | - |