| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -112,693 | -42.7% |
| 3Q25 | -54,946 | -68.6% |
| 2Q25 | -114,230 | -1.6% |
| 1Q25 | -16,993 | -51.2% |
| 4Q24 | -196,683 | +203.0% |
| 3Q24 | -175,002 | +909.4% |
| 2Q24 | -116,041 | +43.0% |
| 1Q24 | -34,834 | +167.8% |
| 4Q23 | -64,914 | -36.8% |
| 3Q23 | -17,337 | -78.3% |
| 2Q23 | -81,145 | - |
| 1Q23 | -13,009 | - |
| 4Q22 | -102,762 | -416.3% |
| 3Q22 | -79,713 | -827.6% |
| 1Q21 | -3,521 | -95.5% |
| 4Q21 | 32,484 | -150.9% |
| 3Q21 | 10,956 | -160.8% |
| 2Q21 | 100,710 | -876.7% |
| 1Q21 | -10,650 | -86.5% |
| 4Q20 | -63,772 | +291.5% |
| 3Q20 | -18,009 | -33.3% |
| 2Q20 | -12,966 | -45.2% |
| 1Q20 | -79,009 | +146.9% |
| 4Q19 | -16,291 | -35.9% |
| 3Q19 | -26,997 | -91.1% |
| 2Q19 | -23,668 | -112.2% |
| 1Q19 | -31,994 | +11.7% |
| 4Q18 | -25,403 | +153.0% |
| 3Q18 | -301,772 | +3459.5% |
| 2Q18 | 193,718 | -1921.9% |
| 1Q18 | -28,653 | +901.9% |
| 4Q17 | -10,039 | -21.6% |
| 3Q17 | -8,478 | -71.9% |
| 2Q17 | -10,633 | -63.1% |
| 1Q17 | -2,860 | -87.8% |
| 4Q16 | -12,802 | -57.0% |
| 3Q16 | -30,161 | -30.5% |
| 2Q16 | -28,821 | -55.3% |
| 1Q16 | -23,374 | -71.6% |
| 4Q15 | -29,779 | -69.2% |
| 3Q15 | -43,392 | -192.0% |
| 2Q15 | -64,438 | -20.2% |
| 1Q15 | -82,396 | +758.8% |
| 4Q14 | -96,553 | - |
| 3Q14 | 47,180 | -2999.8% |
| 2Q14 | -80,789 | +3776.6% |
| 1Q14 | -9,594 | +12.6% |
| 3Q13 | -1,627 | -82.4% |
| 2Q13 | -2,084 | -184.2% |
| 1Q13 | -8,518 | +350.4% |
| 4Q12 | -7,712 | -66.4% |
| 3Q12 | -9,226 | - |
| 2Q12 | 2,474 | -107.5% |
| 1Q12 | -1,891 | -123.3% |
| 4Q11 | -22,958 | -44.5% |
| 2Q11 | -32,967 | - |
| 1Q11 | 8,115 | - |
| 4Q10 | -41,342 | - |
| 3Q10 | -34,422 | - |