| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -96,031 | -36.3% |
| 3Q25 | -157,474 | +414.6% |
| 2Q25 | -141,266 | +252.6% |
| 1Q25 | -30,713 | -72.4% |
| 4Q24 | -150,753 | +88.3% |
| 3Q24 | -30,601 | +22.1% |
| 2Q24 | -40,067 | -42.4% |
| 1Q24 | -111,342 | +78.2% |
| 4Q23 | -80,040 | -17.6% |
| 3Q23 | -25,058 | -68.1% |
| 2Q23 | -69,565 | -16.1% |
| 1Q23 | -62,469 | -38.5% |
| 4Q22 | -97,108 | -122.2% |
| 3Q22 | -78,493 | +24.6% |
| 2Q22 | -82,940 | +7.5% |
| 1Q22 | -101,645 | +43.5% |
| 4Q21 | 438,202 | -539.6% |
| 3Q21 | -63,015 | +10.2% |
| 2Q21 | -77,136 | +66.8% |
| 1Q21 | -70,834 | +42.9% |
| 4Q20 | -99,689 | +2.0% |
| 3Q20 | -57,176 | -108.1% |
| 2Q20 | -46,258 | +3767.7% |
| 1Q20 | -49,573 | +2745.8% |
| 4Q19 | -97,692 | +2229.9% |
| 3Q19 | 708,646 | -2635.0% |
| 2Q19 | -1,196 | -95.8% |
| 1Q19 | -1,742 | -92.7% |
| 4Q18 | -4,193 | - |
| 3Q18 | -27,955 | - |
| 2Q18 | -28,196 | - |
| 1Q18 | -23,817 | - |