| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 154,200 | -63.9% |
| 3Q25 | -263,900 | +29.2% |
| 2Q25 | 23,700 | -41.5% |
| 1Q25 | -696,600 | +109.1% |
| 4Q24 | 427,500 | -791.7% |
| 3Q24 | -204,200 | -9.4% |
| 2Q24 | 40,500 | -108.6% |
| 1Q24 | -333,100 | +139.6% |
| 4Q23 | -61,800 | -78.5% |
| 3Q23 | -225,500 | +120.4% |
| 2Q23 | -470,500 | -10110.6% |
| 1Q23 | -139,000 | -82.5% |
| 4Q22 | -287,000 | -45.2% |
| 3Q22 | -102,300 | -68.0% |
| 2Q22 | 4,700 | -101.1% |
| 1Q22 | -792,700 | +7522.1% |
| 4Q21 | -524,000 | +722.6% |
| 3Q21 | -319,500 | +123.4% |
| 2Q21 | -415,600 | +435.6% |
| 1Q21 | -10,400 | -97.9% |
| 4Q20 | -63,700 | -61.6% |
| 3Q20 | -143,000 | +175.0% |
| 2Q20 | -77,600 | -85.3% |
| 1Q20 | -489,200 | +51.8% |
| 4Q19 | -166,000 | +20650.0% |
| 3Q19 | -52,000 | -77.6% |
| 2Q19 | -529,500 | +295.4% |
| 1Q19 | -322,300 | -3492.6% |
| 4Q18 | -800 | -99.9% |
| 3Q18 | -232,000 | -16.2% |
| 2Q18 | -133,900 | +18.4% |
| 1Q18 | 9,500 | -97.7% |
| 4Q17 | -590,700 | +0.8% |
| 3Q17 | -276,800 | +95.8% |
| 2Q17 | -113,100 | -35.9% |
| 1Q17 | 410,100 | -234.3% |
| 4Q16 | -586,000 | +47.6% |
| 3Q16 | -141,400 | -69.2% |
| 2Q16 | -176,500 | -12.1% |
| 1Q16 | -305,300 | +56.3% |
| 4Q15 | -396,900 | +277.6% |
| 3Q15 | -459,100 | +100.0% |
| 2Q15 | -200,700 | -31.1% |
| 1Q15 | -195,300 | -68.5% |
| 4Q14 | -105,100 | -182.2% |
| 3Q14 | -229,500 | -232.4% |
| 2Q14 | -291,500 | +51.0% |
| 1Q14 | -620,300 | +11.0% |
| 4Q13 | 127,800 | +13.9% |
| 3Q13 | 173,400 | -150.0% |
| 2Q13 | -193,100 | +11.9% |
| 1Q13 | -558,800 | +389.3% |
| 4Q12 | 112,200 | -122.7% |
| 3Q12 | -347,000 | -236.1% |
| 2Q12 | -172,500 | -10.0% |
| 1Q12 | -114,200 | -33.3% |
| 4Q11 | -493,200 | +272.5% |
| 3Q11 | 255,000 | -391.8% |
| 2Q11 | -191,600 | +3203.4% |
| 1Q11 | -171,300 | -26.2% |
| 4Q10 | -132,400 | - |
| 3Q10 | -87,400 | - |
| 2Q10 | -5,800 | - |
| 1Q10 | -232,000 | - |