| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,690 | -120.6% |
| 3Q25 | 42,881 | -117.5% |
| 2Q25 | -188,936 | +2.0% |
| 1Q25 | -174,835 | -387.2% |
| 4Q24 | -76,050 | -74.0% |
| 3Q24 | -245,717 | +494.9% |
| 2Q24 | -185,188 | +23.7% |
| 1Q24 | 60,885 | -118.7% |
| 4Q23 | -292,708 | -2.5% |
| 3Q23 | -41,304 | -248.1% |
| 2Q23 | -149,663 | +2002.3% |
| 1Q23 | -325,729 | +699.1% |
| 4Q22 | -300,279 | -313.2% |
| 3Q22 | 27,897 | -87.9% |
| 2Q22 | -7,119 | -105.3% |
| 1Q22 | -40,764 | -118.3% |
| 4Q21 | 140,856 | +10.4% |
| 3Q21 | 230,616 | +189.5% |
| 2Q21 | 134,481 | -80.5% |
| 1Q21 | 222,206 | -2428.2% |
| 4Q20 | 127,577 | -1849.8% |
| 3Q20 | 79,669 | +61.8% |
| 2Q20 | 691,330 | -1021.2% |
| 1Q20 | -9,544 | -86.8% |
| 4Q19 | -7,291 | -173.4% |
| 3Q19 | 49,230 | -175.3% |
| 2Q19 | -75,048 | -653.2% |
| 1Q19 | -72,159 | -263.8% |
| 4Q18 | 9,930 | -87.6% |
| 3Q18 | -65,344 | - |
| 2Q18 | 13,565 | -158.7% |
| 1Q18 | 44,065 | +191.1% |
| 4Q17 | 80,204 | +23.0% |
| 2Q17 | -23,119 | +31.0% |
| 1Q17 | 15,135 | -139.5% |
| 4Q16 | 65,217 | -59.1% |
| 3Q16 | 139,582 | -696.2% |
| 2Q16 | -17,653 | -53.2% |
| 1Q16 | -38,293 | +165.6% |
| 4Q15 | 159,615 | +606.0% |
| 3Q15 | -23,410 | -126.6% |
| 2Q15 | -37,717 | +96.4% |
| 1Q15 | -14,420 | -147.5% |
| 4Q14 | 22,608 | -35.2% |
| 3Q14 | 87,989 | -381.1% |
| 2Q14 | -19,209 | -75.2% |
| 1Q14 | 30,371 | -137.1% |
| 4Q13 | 34,910 | -57.3% |
| 3Q13 | -31,307 | -74.9% |
| 2Q13 | -77,350 | -13.8% |
| 1Q13 | -81,844 | +162.9% |
| 4Q12 | 81,755 | +84.0% |
| 3Q12 | -124,689 | -284.6% |
| 2Q12 | -89,760 | +6.8% |
| 1Q12 | -31,130 | +25.9% |
| 4Q11 | 44,443 | -203.3% |
| 3Q11 | 67,536 | -165.1% |
| 2Q11 | -84,048 | - |
| 1Q11 | -24,717 | - |
| 4Q10 | -43,030 | - |
| 3Q10 | -103,805 | - |