| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -178,098 | +189.9% |
| 3Q25 | -49,707 | +1.0% |
| 2Q25 | -211,412 | +65.8% |
| 1Q25 | -90,926 | +31.8% |
| 4Q24 | -61,437 | +67.7% |
| 3Q24 | -49,215 | +68.7% |
| 2Q24 | -127,500 | +238.4% |
| 1Q24 | -68,968 | +16.2% |
| 4Q23 | -36,636 | -37.4% |
| 3Q23 | -29,177 | +9.5% |
| 2Q23 | -37,679 | -82.2% |
| 1Q23 | -59,368 | -168.8% |
| 4Q22 | -58,556 | +413.1% |
| 3Q22 | -26,641 | -90.2% |
| 2Q22 | -211,343 | -255.4% |
| 1Q22 | 86,330 | -15.3% |
| 4Q21 | -11,413 | +14.6% |
| 3Q21 | -271,519 | -291.0% |
| 2Q21 | 135,999 | -1976.1% |
| 1Q21 | 101,927 | -356.6% |
| 4Q20 | -9,957 | -17.3% |
| 3Q20 | 142,150 | -669.3% |
| 2Q20 | -7,249 | -92.1% |
| 1Q20 | -39,723 | -165.0% |
| 4Q19 | -12,045 | -37.9% |
| 3Q19 | -24,968 | -72.6% |
| 2Q19 | -91,324 | -2892.8% |
| 1Q19 | 61,069 | -45.3% |
| 4Q18 | -19,409 | +142.0% |
| 3Q18 | -91,038 | +43.8% |
| 2Q18 | 3,270 | - |
| 1Q18 | 111,570 | -21.3% |
| 3Q17 | -63,291 | -363.6% |
| 1Q17 | 141,697 | -10958.0% |
| 4Q17 | -8,019 | - |
| 3Q16 | 24,014 | -160.0% |
| 2Q16 | -8,728 | - |
| 1Q16 | -1,305 | -101.5% |
| 3Q15 | -40,038 | +155.4% |
| 1Q15 | 87,028 | +49.6% |
| 3Q14 | -15,679 | -73.2% |
| 2Q14 | -52,890 | +225.9% |
| 1Q14 | 58,161 | -1.6% |
| 4Q13 | -2,727 | -107.6% |
| 3Q13 | -58,600 | +256.0% |
| 2Q13 | -16,230 | -6.6% |
| 1Q13 | 59,135 | +71.1% |
| 4Q12 | 35,970 | -1136.0% |
| 3Q12 | -16,459 | -29.8% |
| 2Q12 | -17,375 | - |
| 1Q12 | 34,559 | - |
| 4Q11 | -3,472 | - |
| 3Q11 | -23,445 | - |