| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -305,100 | -43.0% |
| 3Q25 | -305,800 | +27.6% |
| 2Q25 | -363,700 | +87.1% |
| 1Q25 | -266,600 | +45.8% |
| 4Q24 | -535,100 | +293.2% |
| 3Q24 | -239,600 | +113.7% |
| 2Q24 | -194,400 | +103.1% |
| 1Q24 | -182,900 | +72.2% |
| 4Q23 | -136,100 | +17.0% |
| 3Q23 | -112,100 | +3.4% |
| 2Q23 | -95,700 | +3.9% |
| 1Q23 | -106,200 | +4.3% |
| 4Q22 | -116,300 | +116200.0% |
| 3Q22 | -108,400 | +88.9% |
| 2Q22 | -92,100 | +85.7% |
| 1Q22 | -101,800 | +64.7% |
| 4Q21 | -100 | -99.8% |
| 3Q21 | -57,400 | -88.3% |
| 2Q21 | -49,600 | -112.1% |
| 1Q21 | -61,800 | -30.9% |
| 4Q20 | -47,900 | -83.5% |
| 3Q20 | -488,800 | +392.7% |
| 2Q20 | 409,200 | +90.5% |
| 1Q20 | -89,400 | -51.3% |
| 4Q19 | -290,100 | +25.9% |
| 3Q19 | -99,200 | -65.4% |
| 2Q19 | 214,800 | +86.5% |
| 1Q19 | -183,500 | -2.2% |
| 4Q18 | -230,500 | +36.1% |
| 3Q18 | -286,800 | +69.3% |
| 2Q18 | 115,200 | -167.0% |
| 1Q18 | -187,700 | +6.0% |
| 4Q17 | -169,400 | +6.3% |
| 3Q17 | -169,400 | -68.1% |
| 2Q17 | -172,000 | -138.5% |
| 1Q17 | -177,000 | +1.1% |
| 4Q16 | -159,300 | +415.5% |
| 3Q16 | -531,300 | +188.4% |
| 2Q16 | 447,000 | -365.0% |
| 1Q16 | -175,000 | -5.4% |
| 4Q15 | -30,900 | -22.2% |
| 3Q15 | -184,200 | +28.8% |
| 2Q15 | -168,700 | -47.6% |
| 1Q15 | -184,900 | -205.1% |
| 4Q14 | -39,700 | -78.0% |
| 3Q14 | -143,000 | +0.7% |
| 2Q14 | -321,900 | +41.1% |
| 1Q14 | 176,000 | -141.5% |
| 4Q13 | -180,200 | +13.6% |
| 3Q13 | -142,000 | -258.0% |
| 2Q13 | -228,100 | +203.3% |
| 1Q13 | -424,500 | +162.7% |
| 4Q12 | -158,600 | +122.1% |
| 3Q12 | 89,900 | -192.6% |
| 2Q12 | -75,200 | +14.1% |
| 1Q12 | -161,600 | -66.7% |
| 4Q11 | -71,400 | -7.5% |
| 3Q11 | -97,100 | -158.6% |
| 2Q11 | -65,900 | -63.0% |
| 1Q11 | -486,000 | +841.9% |
| 4Q10 | -77,200 | - |
| 3Q10 | 165,600 | - |
| 2Q10 | -177,900 | - |
| 1Q10 | -51,600 | - |