| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -81,030 | +375.9% |
| 3Q25 | -383,223 | +1683.3% |
| 2Q25 | -33,259 | -81.6% |
| 1Q25 | -18,837 | -26.7% |
| 4Q24 | -17,025 | -79.6% |
| 3Q24 | -21,489 | -95.1% |
| 2Q24 | -180,422 | +2392.0% |
| 1Q24 | -25,712 | -72.0% |
| 4Q23 | -83,645 | -32.3% |
| 3Q23 | -435,522 | -1460.6% |
| 2Q23 | -7,240 | -124.2% |
| 1Q23 | -91,853 | -59.8% |
| 4Q22 | -123,548 | -2483.3% |
| 3Q22 | 32,010 | +290.5% |
| 2Q22 | 29,910 | -105.7% |
| 1Q22 | -228,720 | -1991.5% |
| 4Q21 | 5,184 | -104.9% |
| 3Q21 | 8,198 | -106.7% |
| 2Q21 | -528,665 | -716.1% |
| 1Q21 | 12,092 | -69.3% |
| 4Q20 | -105,336 | -26.9% |
| 3Q20 | -122,612 | -128.1% |
| 2Q20 | 85,803 | +13.9% |
| 1Q20 | 39,394 | -142.9% |
| 4Q19 | -144,178 | +568.5% |
| 3Q19 | 436,545 | +190.6% |
| 2Q19 | 75,335 | +21.0% |
| 1Q19 | -91,857 | -55.9% |
| 4Q18 | -21,568 | - |
| 3Q18 | 150,240 | -211.3% |
| 2Q18 | 62,273 | +126.6% |
| 1Q18 | -208,282 | -141.1% |
| 3Q17 | -134,931 | -181.8% |
| 2Q17 | 27,478 | -148.0% |
| 1Q17 | 506,703 | +817.0% |
| 4Q16 | -130,765 | - |
| 3Q16 | 164,886 | +673.2% |
| 2Q16 | -57,289 | 0.0% |
| 1Q16 | 55,257 | +1740.7% |
| 3Q15 | 21,325 | -128.3% |
| 2Q15 | -57,267 | +2.0% |
| 1Q15 | 3,002 | -101.8% |
| 4Q14 | -104,158 | +158.3% |
| 3Q14 | -75,232 | +115.4% |
| 2Q14 | -56,117 | -340.4% |
| 1Q14 | -166,226 | -464.1% |
| 4Q13 | -40,321 | -142.2% |
| 3Q13 | -34,928 | +509.9% |
| 2Q13 | 23,342 | -138.5% |
| 1Q13 | 45,652 | -1297.9% |
| 4Q12 | 95,501 | -293.9% |
| 3Q12 | -5,727 | -79.6% |
| 2Q12 | -60,564 | +13.6% |
| 1Q12 | -3,811 | -86.7% |
| 4Q11 | -49,242 | -59.1% |
| 3Q11 | -28,081 | -35.0% |
| 2Q11 | -53,308 | - |
| 1Q11 | -28,612 | - |
| 4Q10 | -120,296 | - |
| 3Q10 | -43,218 | - |